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 |
2026-06-12 |
1.6709 |
1.8831 |
| 2 |
2026-06-11 |
1.6604 |
1.8726 |
| 3 |
2026-06-10 |
1.6675 |
1.8797 |
| 4 |
2026-06-09 |
1.6706 |
1.8828 |
| 5 |
2026-06-08 |
1.6737 |
1.8859 |
| 6 |
2026-06-05 |
1.6973 |
1.9095 |
| 7 |
2026-06-04 |
1.6994 |
1.9116 |
| 8 |
2026-06-03 |
1.7031 |
1.9153 |
| 9 |
2026-06-02 |
1.7119 |
1.9241 |
| 10 |
2026-06-01 |
1.7063 |
1.9185 |
| 11 |
2026-05-29 |
1.6974 |
1.9096 |
| 12 |
2026-05-28 |
1.6978 |
1.9100 |
| 13 |
2026-05-27 |
1.6954 |
1.9076 |
| 14 |
2026-05-26 |
1.7021 |
1.9143 |
| 15 |
2026-05-25 |
1.6991 |
1.9113 |
| 16 |
2026-05-22 |
1.6969 |
1.9091 |
| 17 |
2026-05-21 |
1.6939 |
1.9061 |
| 18 |
2026-05-20 |
1.7102 |
1.9224 |
| 19 |
2026-05-19 |
1.7150 |
1.9272 |
| 20 |
2026-05-18 |
1.7124 |
1.9246 |
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