大成睿裕六月持有股票A(008871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3490 |
1.3490 |
| 2 |
2025-04-17 |
1.3424 |
1.3424 |
| 3 |
2025-04-16 |
1.3405 |
1.3405 |
| 4 |
2025-04-15 |
1.3543 |
1.3543 |
| 5 |
2025-04-14 |
1.3479 |
1.3479 |
| 6 |
2025-04-11 |
1.3453 |
1.3453 |
| 7 |
2025-04-10 |
1.3376 |
1.3376 |
| 8 |
2025-04-09 |
1.3126 |
1.3126 |
| 9 |
2025-04-08 |
1.3110 |
1.3110 |
| 10 |
2025-04-07 |
1.2951 |
1.2951 |
| 11 |
2025-04-03 |
1.4080 |
1.4080 |
| 12 |
2025-04-02 |
1.4399 |
1.4399 |
| 13 |
2025-04-01 |
1.4317 |
1.4317 |
| 14 |
2025-03-31 |
1.4300 |
1.4300 |
| 15 |
2025-03-28 |
1.4382 |
1.4382 |
| 16 |
2025-03-27 |
1.4465 |
1.4465 |
| 17 |
2025-03-26 |
1.4379 |
1.4379 |
| 18 |
2025-03-25 |
1.4387 |
1.4387 |
| 19 |
2025-03-24 |
1.4401 |
1.4401 |
| 20 |
2025-03-21 |
1.4330 |
1.4330 |
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