大成睿享混合A(008269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7130 |
1.9273 |
| 2 |
2026-06-11 |
1.7022 |
1.9165 |
| 3 |
2026-06-10 |
1.7094 |
1.9237 |
| 4 |
2026-06-09 |
1.7126 |
1.9269 |
| 5 |
2026-06-08 |
1.7158 |
1.9301 |
| 6 |
2026-06-05 |
1.7398 |
1.9541 |
| 7 |
2026-06-04 |
1.7419 |
1.9562 |
| 8 |
2026-06-03 |
1.7458 |
1.9601 |
| 9 |
2026-06-02 |
1.7547 |
1.9690 |
| 10 |
2026-06-01 |
1.7490 |
1.9633 |
| 11 |
2026-05-29 |
1.7398 |
1.9541 |
| 12 |
2026-05-28 |
1.7402 |
1.9545 |
| 13 |
2026-05-27 |
1.7377 |
1.9520 |
| 14 |
2026-05-26 |
1.7446 |
1.9589 |
| 15 |
2026-05-25 |
1.7415 |
1.9558 |
| 16 |
2026-05-22 |
1.7392 |
1.9535 |
| 17 |
2026-05-21 |
1.7361 |
1.9504 |
| 18 |
2026-05-20 |
1.7528 |
1.9671 |
| 19 |
2026-05-19 |
1.7577 |
1.9720 |
| 20 |
2026-05-18 |
1.7550 |
1.9693 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
