大成恒享夏盛一年定开混合C(012249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0439 |
1.0497 |
| 2 |
2026-04-23 |
1.0435 |
1.0493 |
| 3 |
2026-04-22 |
1.0453 |
1.0511 |
| 4 |
2026-04-21 |
1.0408 |
1.0466 |
| 5 |
2026-04-20 |
1.0331 |
1.0389 |
| 6 |
2026-04-17 |
1.0321 |
1.0379 |
| 7 |
2026-04-16 |
1.0309 |
1.0367 |
| 8 |
2026-04-15 |
1.0278 |
1.0336 |
| 9 |
2026-04-14 |
1.0284 |
1.0342 |
| 10 |
2026-04-13 |
1.0265 |
1.0323 |
| 11 |
2026-04-10 |
1.0261 |
1.0319 |
| 12 |
2026-04-09 |
1.0248 |
1.0306 |
| 13 |
2026-04-08 |
1.0259 |
1.0317 |
| 14 |
2026-04-07 |
1.0241 |
1.0299 |
| 15 |
2026-04-03 |
1.0239 |
1.0297 |
| 16 |
2026-04-02 |
1.0241 |
1.0299 |
| 17 |
2026-04-01 |
1.0247 |
1.0305 |
| 18 |
2026-03-31 |
1.0245 |
1.0303 |
| 19 |
2026-03-30 |
1.0255 |
1.0313 |
| 20 |
2026-03-27 |
1.0262 |
1.0320 |
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