大成悦享生活混合C(012849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8147 |
0.8147 |
| 2 |
2025-04-24 |
0.8198 |
0.8198 |
| 3 |
2025-04-23 |
0.8168 |
0.8168 |
| 4 |
2025-04-22 |
0.8090 |
0.8090 |
| 5 |
2025-04-21 |
0.7985 |
0.7985 |
| 6 |
2025-04-18 |
0.7911 |
0.7911 |
| 7 |
2025-04-17 |
0.7945 |
0.7945 |
| 8 |
2025-04-16 |
0.7876 |
0.7876 |
| 9 |
2025-04-15 |
0.7993 |
0.7993 |
| 10 |
2025-04-14 |
0.7919 |
0.7919 |
| 11 |
2025-04-11 |
0.7764 |
0.7764 |
| 12 |
2025-04-10 |
0.7769 |
0.7769 |
| 13 |
2025-04-09 |
0.7589 |
0.7589 |
| 14 |
2025-04-08 |
0.7499 |
0.7499 |
| 15 |
2025-04-07 |
0.7259 |
0.7259 |
| 16 |
2025-04-03 |
0.8093 |
0.8093 |
| 17 |
2025-04-02 |
0.8167 |
0.8167 |
| 18 |
2025-04-01 |
0.8160 |
0.8160 |
| 19 |
2025-03-31 |
0.8117 |
0.8117 |
| 20 |
2025-03-28 |
0.8127 |
0.8127 |
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