大成汇享一年持有混合A(009796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1971 |
1.1971 |
| 2 |
2025-06-12 |
1.1988 |
1.1988 |
| 3 |
2025-06-11 |
1.1996 |
1.1996 |
| 4 |
2025-06-10 |
1.1980 |
1.1980 |
| 5 |
2025-06-09 |
1.1971 |
1.1971 |
| 6 |
2025-06-06 |
1.1937 |
1.1937 |
| 7 |
2025-06-05 |
1.1933 |
1.1933 |
| 8 |
2025-06-04 |
1.1950 |
1.1950 |
| 9 |
2025-06-03 |
1.1932 |
1.1932 |
| 10 |
2025-05-30 |
1.1897 |
1.1897 |
| 11 |
2025-05-29 |
1.1897 |
1.1897 |
| 12 |
2025-05-28 |
1.1891 |
1.1891 |
| 13 |
2025-05-27 |
1.1898 |
1.1898 |
| 14 |
2025-05-26 |
1.1903 |
1.1903 |
| 15 |
2025-05-23 |
1.1915 |
1.1915 |
| 16 |
2025-05-22 |
1.1943 |
1.1943 |
| 17 |
2025-05-21 |
1.1939 |
1.1939 |
| 18 |
2025-05-20 |
1.1924 |
1.1924 |
| 19 |
2025-05-19 |
1.1900 |
1.1900 |
| 20 |
2025-05-16 |
1.1899 |
1.1899 |
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