大成尊享18月持有混合发起A(009493)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2132 |
1.2132 |
2 |
2025-07-31 |
1.2122 |
1.2122 |
3 |
2025-07-30 |
1.2157 |
1.2157 |
4 |
2025-07-29 |
1.2161 |
1.2161 |
5 |
2025-07-28 |
1.2188 |
1.2188 |
6 |
2025-07-25 |
1.2176 |
1.2176 |
7 |
2025-07-24 |
1.2184 |
1.2184 |
8 |
2025-07-23 |
1.2187 |
1.2187 |
9 |
2025-07-22 |
1.2190 |
1.2190 |
10 |
2025-07-21 |
1.2181 |
1.2181 |
11 |
2025-07-18 |
1.2172 |
1.2172 |
12 |
2025-07-17 |
1.2157 |
1.2157 |
13 |
2025-07-16 |
1.2151 |
1.2151 |
14 |
2025-07-15 |
1.2157 |
1.2157 |
15 |
2025-07-14 |
1.2185 |
1.2185 |
16 |
2025-07-11 |
1.2181 |
1.2181 |
17 |
2025-07-10 |
1.2188 |
1.2188 |
18 |
2025-07-09 |
1.2169 |
1.2169 |
19 |
2025-07-08 |
1.2173 |
1.2173 |
20 |
2025-07-07 |
1.2155 |
1.2155 |