大成睿享混合A(008269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6710 |
1.8853 |
| 2 |
2025-07-17 |
1.6609 |
1.8752 |
| 3 |
2025-07-16 |
1.6443 |
1.8586 |
| 4 |
2025-07-15 |
1.6447 |
1.8590 |
| 5 |
2025-07-14 |
1.6397 |
1.8540 |
| 6 |
2025-07-11 |
1.6352 |
1.8495 |
| 7 |
2025-07-10 |
1.6301 |
1.8444 |
| 8 |
2025-07-09 |
1.6232 |
1.8375 |
| 9 |
2025-07-08 |
1.6289 |
1.8432 |
| 10 |
2025-07-07 |
1.6184 |
1.8327 |
| 11 |
2025-07-04 |
1.6238 |
1.8381 |
| 12 |
2025-07-03 |
1.6254 |
1.8397 |
| 13 |
2025-07-02 |
1.6131 |
1.8274 |
| 14 |
2025-07-01 |
1.6193 |
1.8336 |
| 15 |
2025-06-30 |
1.6178 |
1.8321 |
| 16 |
2025-06-27 |
1.6088 |
1.8231 |
| 17 |
2025-06-26 |
1.6041 |
1.8184 |
| 18 |
2025-06-25 |
1.6106 |
1.8249 |
| 19 |
2025-06-24 |
1.6009 |
1.8152 |
| 20 |
2025-06-23 |
1.5883 |
1.8026 |
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