大成恒享混合C(008870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3166 |
1.3166 |
| 2 |
2026-06-17 |
1.3089 |
1.3089 |
| 3 |
2026-06-16 |
1.2985 |
1.2985 |
| 4 |
2026-06-15 |
1.2935 |
1.2935 |
| 5 |
2026-06-12 |
1.2628 |
1.2628 |
| 6 |
2026-06-11 |
1.2683 |
1.2683 |
| 7 |
2026-06-10 |
1.2689 |
1.2689 |
| 8 |
2026-06-09 |
1.2773 |
1.2773 |
| 9 |
2026-06-08 |
1.2504 |
1.2504 |
| 10 |
2026-06-05 |
1.2787 |
1.2787 |
| 11 |
2026-06-04 |
1.2841 |
1.2841 |
| 12 |
2026-06-03 |
1.2765 |
1.2765 |
| 13 |
2026-06-02 |
1.2765 |
1.2765 |
| 14 |
2026-06-01 |
1.2840 |
1.2840 |
| 15 |
2026-05-29 |
1.2922 |
1.2922 |
| 16 |
2026-05-28 |
1.3164 |
1.3164 |
| 17 |
2026-05-27 |
1.3090 |
1.3090 |
| 18 |
2026-05-26 |
1.3203 |
1.3203 |
| 19 |
2026-05-25 |
1.3380 |
1.3380 |
| 20 |
2026-05-22 |
1.3365 |
1.3365 |
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