大成民享安盈一年持有混合C(012992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1843 |
1.1843 |
| 2 |
2026-06-11 |
1.1847 |
1.1847 |
| 3 |
2026-06-10 |
1.1843 |
1.1843 |
| 4 |
2026-06-09 |
1.1865 |
1.1865 |
| 5 |
2026-06-08 |
1.1851 |
1.1851 |
| 6 |
2026-06-05 |
1.1861 |
1.1861 |
| 7 |
2026-06-04 |
1.1898 |
1.1898 |
| 8 |
2026-06-03 |
1.1896 |
1.1896 |
| 9 |
2026-06-02 |
1.1910 |
1.1910 |
| 10 |
2026-06-01 |
1.1892 |
1.1892 |
| 11 |
2026-05-29 |
1.1907 |
1.1907 |
| 12 |
2026-05-28 |
1.1928 |
1.1928 |
| 13 |
2026-05-27 |
1.1904 |
1.1904 |
| 14 |
2026-05-26 |
1.1929 |
1.1929 |
| 15 |
2026-05-25 |
1.1913 |
1.1913 |
| 16 |
2026-05-22 |
1.1899 |
1.1899 |
| 17 |
2026-05-21 |
1.1856 |
1.1856 |
| 18 |
2026-05-20 |
1.1888 |
1.1888 |
| 19 |
2026-05-19 |
1.1887 |
1.1887 |
| 20 |
2026-05-18 |
1.1878 |
1.1878 |
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