大成民享安盈一年持有混合A(012991)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1217 |
1.1217 |
2 |
2025-09-03 |
1.1269 |
1.1269 |
3 |
2025-09-02 |
1.1299 |
1.1299 |
4 |
2025-09-01 |
1.1332 |
1.1332 |
5 |
2025-08-29 |
1.1301 |
1.1301 |
6 |
2025-08-28 |
1.1300 |
1.1300 |
7 |
2025-08-27 |
1.1261 |
1.1261 |
8 |
2025-08-26 |
1.1332 |
1.1332 |
9 |
2025-08-25 |
1.1328 |
1.1328 |
10 |
2025-08-22 |
1.1289 |
1.1289 |
11 |
2025-08-21 |
1.1247 |
1.1247 |
12 |
2025-08-20 |
1.1242 |
1.1242 |
13 |
2025-08-19 |
1.1204 |
1.1204 |
14 |
2025-08-18 |
1.1205 |
1.1205 |
15 |
2025-08-15 |
1.1185 |
1.1185 |
16 |
2025-08-14 |
1.1154 |
1.1154 |
17 |
2025-08-13 |
1.1186 |
1.1186 |
18 |
2025-08-12 |
1.1164 |
1.1164 |
19 |
2025-08-11 |
1.1163 |
1.1163 |
20 |
2025-08-08 |
1.1152 |
1.1152 |