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 |
2025-08-01 |
0.8821 |
0.8821 |
| 2 |
2025-07-31 |
0.8902 |
0.8902 |
| 3 |
2025-07-30 |
0.9018 |
0.9018 |
| 4 |
2025-07-29 |
0.9078 |
0.9078 |
| 5 |
2025-07-28 |
0.8988 |
0.8988 |
| 6 |
2025-07-25 |
0.8933 |
0.8933 |
| 7 |
2025-07-24 |
0.8974 |
0.8974 |
| 8 |
2025-07-23 |
0.8885 |
0.8885 |
| 9 |
2025-07-22 |
0.8921 |
0.8921 |
| 10 |
2025-07-21 |
0.8963 |
0.8963 |
| 11 |
2025-07-18 |
0.8962 |
0.8962 |
| 12 |
2025-07-17 |
0.8946 |
0.8946 |
| 13 |
2025-07-16 |
0.8862 |
0.8862 |
| 14 |
2025-07-15 |
0.8912 |
0.8912 |
| 15 |
2025-07-14 |
0.8864 |
0.8864 |
| 16 |
2025-07-11 |
0.8810 |
0.8810 |
| 17 |
2025-07-10 |
0.8898 |
0.8898 |
| 18 |
2025-07-09 |
0.8952 |
0.8952 |
| 19 |
2025-07-08 |
0.9000 |
0.9000 |
| 20 |
2025-07-07 |
0.8941 |
0.8941 |
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