大成睿鑫股票A(009069)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.4097 |
1.4097 |
2 |
2025-09-02 |
1.4115 |
1.4115 |
3 |
2025-09-01 |
1.4133 |
1.4133 |
4 |
2025-08-29 |
1.4028 |
1.4028 |
5 |
2025-08-28 |
1.4010 |
1.4010 |
6 |
2025-08-27 |
1.4032 |
1.4032 |
7 |
2025-08-26 |
1.4242 |
1.4242 |
8 |
2025-08-25 |
1.4245 |
1.4245 |
9 |
2025-08-22 |
1.4103 |
1.4103 |
10 |
2025-08-21 |
1.4074 |
1.4074 |
11 |
2025-08-20 |
1.4018 |
1.4018 |
12 |
2025-08-19 |
1.3890 |
1.3890 |
13 |
2025-08-18 |
1.3926 |
1.3926 |
14 |
2025-08-15 |
1.3897 |
1.3897 |
15 |
2025-08-14 |
1.3842 |
1.3842 |
16 |
2025-08-13 |
1.3857 |
1.3857 |
17 |
2025-08-12 |
1.3735 |
1.3735 |
18 |
2025-08-11 |
1.3702 |
1.3702 |
19 |
2025-08-08 |
1.3671 |
1.3671 |
20 |
2025-08-07 |
1.3646 |
1.3646 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年