大成安享得利六月持有混合A(010940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1050 |
1.1050 |
| 2 |
2025-04-24 |
1.1045 |
1.1045 |
| 3 |
2025-04-23 |
1.1043 |
1.1043 |
| 4 |
2025-04-22 |
1.1051 |
1.1051 |
| 5 |
2025-04-21 |
1.1039 |
1.1039 |
| 6 |
2025-04-18 |
1.1043 |
1.1043 |
| 7 |
2025-04-17 |
1.1038 |
1.1038 |
| 8 |
2025-04-16 |
1.1041 |
1.1041 |
| 9 |
2025-04-15 |
1.1031 |
1.1031 |
| 10 |
2025-04-14 |
1.1018 |
1.1018 |
| 11 |
2025-04-11 |
1.1008 |
1.1008 |
| 12 |
2025-04-10 |
1.1004 |
1.1004 |
| 13 |
2025-04-09 |
1.0989 |
1.0989 |
| 14 |
2025-04-08 |
1.0989 |
1.0989 |
| 15 |
2025-04-07 |
1.0998 |
1.0998 |
| 16 |
2025-04-03 |
1.1042 |
1.1042 |
| 17 |
2025-04-02 |
1.1013 |
1.1013 |
| 18 |
2025-04-01 |
1.0997 |
1.0997 |
| 19 |
2025-03-31 |
1.0987 |
1.0987 |
| 20 |
2025-03-28 |
1.0983 |
1.0983 |
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