大成悦享生活混合C(012849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7530 |
0.7530 |
| 2 |
2026-09-17 |
0.7435 |
0.7435 |
| 3 |
2026-09-16 |
0.7434 |
0.7434 |
| 4 |
2026-09-15 |
0.7370 |
0.7370 |
| 5 |
2026-09-14 |
0.7396 |
0.7396 |
| 6 |
2026-09-11 |
0.7351 |
0.7351 |
| 7 |
2026-09-10 |
0.7455 |
0.7455 |
| 8 |
2026-09-09 |
0.7545 |
0.7545 |
| 9 |
2026-09-08 |
0.7540 |
0.7540 |
| 10 |
2026-09-07 |
0.7457 |
0.7457 |
| 11 |
2026-09-04 |
0.7436 |
0.7436 |
| 12 |
2026-09-03 |
0.7439 |
0.7439 |
| 13 |
2026-09-02 |
0.7455 |
0.7455 |
| 14 |
2026-09-01 |
0.7508 |
0.7508 |
| 15 |
2026-08-31 |
0.7435 |
0.7435 |
| 16 |
2026-08-28 |
0.7392 |
0.7392 |
| 17 |
2026-08-27 |
0.7417 |
0.7417 |
| 18 |
2026-08-26 |
0.7370 |
0.7370 |
| 19 |
2026-08-25 |
0.7346 |
0.7346 |
| 20 |
2026-08-24 |
0.7238 |
0.7238 |
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