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 |
2026-04-15 |
1.2438 |
1.2438 |
| 2 |
2026-04-14 |
1.2459 |
1.2459 |
| 3 |
2026-04-13 |
1.2441 |
1.2441 |
| 4 |
2026-04-10 |
1.2419 |
1.2419 |
| 5 |
2026-04-09 |
1.2396 |
1.2396 |
| 6 |
2026-04-08 |
1.2386 |
1.2386 |
| 7 |
2026-04-07 |
1.2352 |
1.2352 |
| 8 |
2026-04-03 |
1.2337 |
1.2337 |
| 9 |
2026-04-02 |
1.2347 |
1.2347 |
| 10 |
2026-04-01 |
1.2349 |
1.2349 |
| 11 |
2026-03-31 |
1.2323 |
1.2323 |
| 12 |
2026-03-30 |
1.2350 |
1.2350 |
| 13 |
2026-03-27 |
1.2333 |
1.2333 |
| 14 |
2026-03-26 |
1.2318 |
1.2318 |
| 15 |
2026-03-25 |
1.2331 |
1.2331 |
| 16 |
2026-03-24 |
1.2294 |
1.2294 |
| 17 |
2026-03-23 |
1.2259 |
1.2259 |
| 18 |
2026-03-20 |
1.2317 |
1.2317 |
| 19 |
2026-03-19 |
1.2340 |
1.2340 |
| 20 |
2026-03-18 |
1.2391 |
1.2391 |
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