大成汇享一年持有混合C(009797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2411 |
1.2411 |
| 2 |
2026-06-11 |
1.2384 |
1.2384 |
| 3 |
2026-06-10 |
1.2380 |
1.2380 |
| 4 |
2026-06-09 |
1.2401 |
1.2401 |
| 5 |
2026-06-08 |
1.2357 |
1.2357 |
| 6 |
2026-06-05 |
1.2395 |
1.2395 |
| 7 |
2026-06-04 |
1.2418 |
1.2418 |
| 8 |
2026-06-03 |
1.2434 |
1.2434 |
| 9 |
2026-06-02 |
1.2450 |
1.2450 |
| 10 |
2026-06-01 |
1.2452 |
1.2452 |
| 11 |
2026-05-29 |
1.2464 |
1.2464 |
| 12 |
2026-05-28 |
1.2489 |
1.2489 |
| 13 |
2026-05-27 |
1.2477 |
1.2477 |
| 14 |
2026-05-26 |
1.2505 |
1.2505 |
| 15 |
2026-05-25 |
1.2484 |
1.2484 |
| 16 |
2026-05-22 |
1.2475 |
1.2475 |
| 17 |
2026-05-21 |
1.2433 |
1.2433 |
| 18 |
2026-05-20 |
1.2459 |
1.2459 |
| 19 |
2026-05-19 |
1.2454 |
1.2454 |
| 20 |
2026-05-18 |
1.2447 |
1.2447 |
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