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 |
2025-09-04 |
1.7355 |
1.9498 |
| 2 |
2025-09-03 |
1.7529 |
1.9672 |
| 3 |
2025-09-02 |
1.7604 |
1.9747 |
| 4 |
2025-09-01 |
1.7752 |
1.9895 |
| 5 |
2025-08-29 |
1.7593 |
1.9736 |
| 6 |
2025-08-28 |
1.7592 |
1.9735 |
| 7 |
2025-08-27 |
1.7525 |
1.9668 |
| 8 |
2025-08-26 |
1.7686 |
1.9829 |
| 9 |
2025-08-25 |
1.7759 |
1.9902 |
| 10 |
2025-08-22 |
1.7682 |
1.9825 |
| 11 |
2025-08-21 |
1.7557 |
1.9700 |
| 12 |
2025-08-20 |
1.7454 |
1.9597 |
| 13 |
2025-08-19 |
1.7305 |
1.9448 |
| 14 |
2025-08-18 |
1.7361 |
1.9504 |
| 15 |
2025-08-15 |
1.7243 |
1.9386 |
| 16 |
2025-08-14 |
1.7162 |
1.9305 |
| 17 |
2025-08-13 |
1.7222 |
1.9365 |
| 18 |
2025-08-12 |
1.7117 |
1.9260 |
| 19 |
2025-08-11 |
1.7091 |
1.9234 |
| 20 |
2025-08-08 |
1.7012 |
1.9155 |
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