大成睿浦智选三个月持有混合发起式(FOF)(024054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0588 |
1.0588 |
| 2 |
2026-04-07 |
1.0419 |
1.0419 |
| 3 |
2026-04-03 |
1.0391 |
1.0391 |
| 4 |
2026-04-02 |
1.0429 |
1.0429 |
| 5 |
2026-04-01 |
1.0496 |
1.0496 |
| 6 |
2026-03-31 |
1.0376 |
1.0376 |
| 7 |
2026-03-30 |
1.0435 |
1.0435 |
| 8 |
2026-03-27 |
1.0419 |
1.0419 |
| 9 |
2026-03-26 |
1.0344 |
1.0344 |
| 10 |
2026-03-25 |
1.0430 |
1.0430 |
| 11 |
2026-03-24 |
1.0334 |
1.0334 |
| 12 |
2026-03-23 |
1.0191 |
1.0191 |
| 13 |
2026-03-20 |
1.0441 |
1.0441 |
| 14 |
2026-03-19 |
1.0535 |
1.0535 |
| 15 |
2026-03-18 |
1.0708 |
1.0708 |
| 16 |
2026-03-17 |
1.0697 |
1.0697 |
| 17 |
2026-03-16 |
1.0770 |
1.0770 |
| 18 |
2026-03-13 |
1.0793 |
1.0793 |
| 19 |
2026-03-12 |
1.0870 |
1.0870 |
| 20 |
2026-03-11 |
1.0907 |
1.0907 |
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