大成悦享生活混合A(012848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9236 |
0.9236 |
| 2 |
2025-06-12 |
0.9294 |
0.9294 |
| 3 |
2025-06-11 |
0.9261 |
0.9261 |
| 4 |
2025-06-10 |
0.9179 |
0.9179 |
| 5 |
2025-06-09 |
0.9149 |
0.9149 |
| 6 |
2025-06-06 |
0.9085 |
0.9085 |
| 7 |
2025-06-05 |
0.9095 |
0.9095 |
| 8 |
2025-06-04 |
0.9268 |
0.9268 |
| 9 |
2025-06-03 |
0.9049 |
0.9049 |
| 10 |
2025-05-30 |
0.8875 |
0.8875 |
| 11 |
2025-05-29 |
0.8927 |
0.8927 |
| 12 |
2025-05-28 |
0.8839 |
0.8839 |
| 13 |
2025-05-27 |
0.8927 |
0.8927 |
| 14 |
2025-05-26 |
0.8838 |
0.8838 |
| 15 |
2025-05-23 |
0.8926 |
0.8926 |
| 16 |
2025-05-22 |
0.8996 |
0.8996 |
| 17 |
2025-05-21 |
0.9005 |
0.9005 |
| 18 |
2025-05-20 |
0.8899 |
0.8899 |
| 19 |
2025-05-19 |
0.8753 |
0.8753 |
| 20 |
2025-05-16 |
0.8675 |
0.8675 |
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