大成睿享混合C(008270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7291 |
1.9413 |
| 2 |
2026-04-16 |
1.7348 |
1.9470 |
| 3 |
2026-04-15 |
1.7322 |
1.9444 |
| 4 |
2026-04-14 |
1.7270 |
1.9392 |
| 5 |
2026-04-13 |
1.7307 |
1.9429 |
| 6 |
2026-04-10 |
1.7385 |
1.9507 |
| 7 |
2026-04-09 |
1.7332 |
1.9454 |
| 8 |
2026-04-08 |
1.7347 |
1.9469 |
| 9 |
2026-04-07 |
1.7184 |
1.9306 |
| 10 |
2026-04-03 |
1.7120 |
1.9242 |
| 11 |
2026-04-02 |
1.7291 |
1.9413 |
| 12 |
2026-04-01 |
1.7307 |
1.9429 |
| 13 |
2026-03-31 |
1.7171 |
1.9293 |
| 14 |
2026-03-30 |
1.7247 |
1.9369 |
| 15 |
2026-03-27 |
1.7210 |
1.9332 |
| 16 |
2026-03-26 |
1.7083 |
1.9205 |
| 17 |
2026-03-25 |
1.7155 |
1.9277 |
| 18 |
2026-03-24 |
1.7072 |
1.9194 |
| 19 |
2026-03-23 |
1.6891 |
1.9013 |
| 20 |
2026-03-20 |
1.7216 |
1.9338 |
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
