大成睿鑫股票C(009070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3282 |
1.3282 |
| 2 |
2026-06-11 |
1.3432 |
1.3432 |
| 3 |
2026-06-10 |
1.3419 |
1.3419 |
| 4 |
2026-06-09 |
1.3650 |
1.3650 |
| 5 |
2026-06-08 |
1.3088 |
1.3088 |
| 6 |
2026-06-05 |
1.3797 |
1.3797 |
| 7 |
2026-06-04 |
1.4073 |
1.4073 |
| 8 |
2026-06-03 |
1.3848 |
1.3848 |
| 9 |
2026-06-02 |
1.3660 |
1.3660 |
| 10 |
2026-06-01 |
1.3727 |
1.3727 |
| 11 |
2026-05-29 |
1.3969 |
1.3969 |
| 12 |
2026-05-28 |
1.4442 |
1.4442 |
| 13 |
2026-05-27 |
1.4420 |
1.4420 |
| 14 |
2026-05-26 |
1.4759 |
1.4759 |
| 15 |
2026-05-25 |
1.4839 |
1.4839 |
| 16 |
2026-05-22 |
1.4622 |
1.4622 |
| 17 |
2026-05-21 |
1.4098 |
1.4098 |
| 18 |
2026-05-20 |
1.4518 |
1.4518 |
| 19 |
2026-05-19 |
1.4468 |
1.4468 |
| 20 |
2026-05-18 |
1.4090 |
1.4090 |
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