大成安享得利六月持有混合C(010941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1358 |
1.1358 |
| 2 |
2026-04-02 |
1.1359 |
1.1359 |
| 3 |
2026-04-01 |
1.1366 |
1.1366 |
| 4 |
2026-03-31 |
1.1355 |
1.1355 |
| 5 |
2026-03-30 |
1.1357 |
1.1357 |
| 6 |
2026-03-27 |
1.1353 |
1.1353 |
| 7 |
2026-03-26 |
1.1342 |
1.1342 |
| 8 |
2026-03-25 |
1.1349 |
1.1349 |
| 9 |
2026-03-24 |
1.1338 |
1.1338 |
| 10 |
2026-03-23 |
1.1327 |
1.1327 |
| 11 |
2026-03-20 |
1.1348 |
1.1348 |
| 12 |
2026-03-19 |
1.1353 |
1.1353 |
| 13 |
2026-03-18 |
1.1372 |
1.1372 |
| 14 |
2026-03-17 |
1.1367 |
1.1367 |
| 15 |
2026-03-16 |
1.1372 |
1.1372 |
| 16 |
2026-03-13 |
1.1379 |
1.1379 |
| 17 |
2026-03-12 |
1.1381 |
1.1381 |
| 18 |
2026-03-11 |
1.1384 |
1.1384 |
| 19 |
2026-03-10 |
1.1385 |
1.1385 |
| 20 |
2026-03-09 |
1.1375 |
1.1375 |
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