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 |
2026-04-13 |
1.3780 |
1.3780 |
| 2 |
2026-04-10 |
1.3748 |
1.3748 |
| 3 |
2026-04-09 |
1.3622 |
1.3622 |
| 4 |
2026-04-08 |
1.3707 |
1.3707 |
| 5 |
2026-04-07 |
1.3166 |
1.3166 |
| 6 |
2026-04-03 |
1.2884 |
1.2884 |
| 7 |
2026-04-02 |
1.2979 |
1.2979 |
| 8 |
2026-04-01 |
1.3197 |
1.3197 |
| 9 |
2026-03-31 |
1.2864 |
1.2864 |
| 10 |
2026-03-30 |
1.3172 |
1.3172 |
| 11 |
2026-03-27 |
1.3196 |
1.3196 |
| 12 |
2026-03-26 |
1.2919 |
1.2919 |
| 13 |
2026-03-25 |
1.3189 |
1.3189 |
| 14 |
2026-03-24 |
1.3051 |
1.3051 |
| 15 |
2026-03-23 |
1.2665 |
1.2665 |
| 16 |
2026-03-20 |
1.3265 |
1.3265 |
| 17 |
2026-03-19 |
1.3380 |
1.3380 |
| 18 |
2026-03-18 |
1.3701 |
1.3701 |
| 19 |
2026-03-17 |
1.3502 |
1.3502 |
| 20 |
2026-03-16 |
1.3749 |
1.3749 |
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