大成恒享夏盛一年定开混合A(012248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0337 |
1.0672 |
| 2 |
2026-09-16 |
1.0337 |
1.0672 |
| 3 |
2026-09-15 |
1.0336 |
1.0671 |
| 4 |
2026-09-14 |
1.0341 |
1.0676 |
| 5 |
2026-09-11 |
1.0343 |
1.0678 |
| 6 |
2026-09-10 |
1.0358 |
1.0693 |
| 7 |
2026-09-09 |
1.0367 |
1.0702 |
| 8 |
2026-09-08 |
1.0366 |
1.0701 |
| 9 |
2026-09-07 |
1.0373 |
1.0708 |
| 10 |
2026-09-04 |
1.0366 |
1.0701 |
| 11 |
2026-09-03 |
1.0369 |
1.0704 |
| 12 |
2026-09-02 |
1.0364 |
1.0699 |
| 13 |
2026-09-01 |
1.0375 |
1.0710 |
| 14 |
2026-08-31 |
1.0381 |
1.0716 |
| 15 |
2026-08-28 |
1.0377 |
1.0712 |
| 16 |
2026-08-27 |
1.0379 |
1.0714 |
| 17 |
2026-08-26 |
1.0372 |
1.0707 |
| 18 |
2026-08-25 |
1.0373 |
1.0708 |
| 19 |
2026-08-24 |
1.0374 |
1.0709 |
| 20 |
2026-08-21 |
1.0378 |
1.0713 |
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