大成恒享夏盛一年定开混合C(012249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9802 |
0.9802 |
| 2 |
2025-07-31 |
0.9815 |
0.9815 |
| 3 |
2025-07-30 |
0.9819 |
0.9819 |
| 4 |
2025-07-29 |
0.9805 |
0.9805 |
| 5 |
2025-07-28 |
0.9801 |
0.9801 |
| 6 |
2025-07-25 |
0.9799 |
0.9799 |
| 7 |
2025-07-24 |
0.9806 |
0.9806 |
| 8 |
2025-07-23 |
0.9792 |
0.9792 |
| 9 |
2025-07-22 |
0.9796 |
0.9796 |
| 10 |
2025-07-21 |
0.9777 |
0.9777 |
| 11 |
2025-07-18 |
0.9758 |
0.9758 |
| 12 |
2025-07-17 |
0.9764 |
0.9764 |
| 13 |
2025-07-16 |
0.9688 |
0.9688 |
| 14 |
2025-07-15 |
0.9686 |
0.9686 |
| 15 |
2025-07-14 |
0.9671 |
0.9671 |
| 16 |
2025-07-11 |
0.9675 |
0.9675 |
| 17 |
2025-07-10 |
0.9683 |
0.9683 |
| 18 |
2025-07-09 |
0.9681 |
0.9681 |
| 19 |
2025-07-08 |
0.9696 |
0.9696 |
| 20 |
2025-07-07 |
0.9674 |
0.9674 |
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