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 |
2025-09-05 |
1.6166 |
1.6166 |
| 2 |
2025-09-04 |
1.5786 |
1.5786 |
| 3 |
2025-09-03 |
1.5900 |
1.5900 |
| 4 |
2025-09-02 |
1.5881 |
1.5881 |
| 5 |
2025-09-01 |
1.5903 |
1.5903 |
| 6 |
2025-08-29 |
1.5854 |
1.5854 |
| 7 |
2025-08-28 |
1.5773 |
1.5773 |
| 8 |
2025-08-27 |
1.5672 |
1.5672 |
| 9 |
2025-08-26 |
1.5914 |
1.5914 |
| 10 |
2025-08-25 |
1.5941 |
1.5941 |
| 11 |
2025-08-22 |
1.5777 |
1.5777 |
| 12 |
2025-08-21 |
1.5711 |
1.5711 |
| 13 |
2025-08-20 |
1.5651 |
1.5651 |
| 14 |
2025-08-19 |
1.5419 |
1.5419 |
| 15 |
2025-08-18 |
1.5466 |
1.5466 |
| 16 |
2025-08-15 |
1.5484 |
1.5484 |
| 17 |
2025-08-14 |
1.5258 |
1.5258 |
| 18 |
2025-08-13 |
1.5265 |
1.5265 |
| 19 |
2025-08-12 |
1.5046 |
1.5046 |
| 20 |
2025-08-11 |
1.4965 |
1.4965 |
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