大成睿鑫股票A(009069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3933 |
1.3933 |
| 2 |
2026-04-08 |
1.4020 |
1.4020 |
| 3 |
2026-04-07 |
1.3466 |
1.3466 |
| 4 |
2026-04-03 |
1.3177 |
1.3177 |
| 5 |
2026-04-02 |
1.3273 |
1.3273 |
| 6 |
2026-04-01 |
1.3497 |
1.3497 |
| 7 |
2026-03-31 |
1.3156 |
1.3156 |
| 8 |
2026-03-30 |
1.3471 |
1.3471 |
| 9 |
2026-03-27 |
1.3495 |
1.3495 |
| 10 |
2026-03-26 |
1.3212 |
1.3212 |
| 11 |
2026-03-25 |
1.3487 |
1.3487 |
| 12 |
2026-03-24 |
1.3346 |
1.3346 |
| 13 |
2026-03-23 |
1.2951 |
1.2951 |
| 14 |
2026-03-20 |
1.3564 |
1.3564 |
| 15 |
2026-03-19 |
1.3681 |
1.3681 |
| 16 |
2026-03-18 |
1.4010 |
1.4010 |
| 17 |
2026-03-17 |
1.3806 |
1.3806 |
| 18 |
2026-03-16 |
1.4059 |
1.4059 |
| 19 |
2026-03-13 |
1.3981 |
1.3981 |
| 20 |
2026-03-12 |
1.4251 |
1.4251 |
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