大成睿鑫股票C(009070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3305 |
1.3305 |
| 2 |
2025-07-17 |
1.3215 |
1.3215 |
| 3 |
2025-07-16 |
1.3204 |
1.3204 |
| 4 |
2025-07-15 |
1.3193 |
1.3193 |
| 5 |
2025-07-14 |
1.3114 |
1.3114 |
| 6 |
2025-07-11 |
1.3060 |
1.3060 |
| 7 |
2025-07-10 |
1.3001 |
1.3001 |
| 8 |
2025-07-09 |
1.2986 |
1.2986 |
| 9 |
2025-07-08 |
1.3051 |
1.3051 |
| 10 |
2025-07-07 |
1.3019 |
1.3019 |
| 11 |
2025-07-04 |
1.3091 |
1.3091 |
| 12 |
2025-07-03 |
1.3094 |
1.3094 |
| 13 |
2025-07-02 |
1.3078 |
1.3078 |
| 14 |
2025-07-01 |
1.3045 |
1.3045 |
| 15 |
2025-06-30 |
1.3039 |
1.3039 |
| 16 |
2025-06-27 |
1.3084 |
1.3084 |
| 17 |
2025-06-26 |
1.3117 |
1.3117 |
| 18 |
2025-06-25 |
1.3199 |
1.3199 |
| 19 |
2025-06-24 |
1.3125 |
1.3125 |
| 20 |
2025-06-23 |
1.3022 |
1.3022 |
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