大成恒享混合A(008869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3268 |
1.3268 |
| 2 |
2026-04-23 |
1.3144 |
1.3144 |
| 3 |
2026-04-22 |
1.3175 |
1.3175 |
| 4 |
2026-04-21 |
1.3078 |
1.3078 |
| 5 |
2026-04-20 |
1.3176 |
1.3176 |
| 6 |
2026-04-17 |
1.3115 |
1.3115 |
| 7 |
2026-04-16 |
1.3048 |
1.3048 |
| 8 |
2026-04-15 |
1.2956 |
1.2956 |
| 9 |
2026-04-14 |
1.3006 |
1.3006 |
| 10 |
2026-04-13 |
1.2961 |
1.2961 |
| 11 |
2026-04-10 |
1.2952 |
1.2952 |
| 12 |
2026-04-09 |
1.2898 |
1.2898 |
| 13 |
2026-04-08 |
1.2908 |
1.2908 |
| 14 |
2026-04-07 |
1.2632 |
1.2632 |
| 15 |
2026-04-03 |
1.2592 |
1.2592 |
| 16 |
2026-04-02 |
1.2616 |
1.2616 |
| 17 |
2026-04-01 |
1.2651 |
1.2651 |
| 18 |
2026-03-31 |
1.2474 |
1.2474 |
| 19 |
2026-03-30 |
1.2580 |
1.2580 |
| 20 |
2026-03-27 |
1.2613 |
1.2613 |
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
