信达睿益鑫享混合(970115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-23 |
1.0482 |
2.1299 |
| 2 |
2025-09-22 |
1.0488 |
2.1304 |
| 3 |
2025-09-19 |
1.0483 |
2.1300 |
| 4 |
2025-09-18 |
1.0489 |
2.1305 |
| 5 |
2025-09-17 |
1.0492 |
2.1308 |
| 6 |
2025-09-16 |
1.0489 |
2.1305 |
| 7 |
2025-09-15 |
1.0486 |
2.1302 |
| 8 |
2025-09-12 |
1.0485 |
2.1301 |
| 9 |
2025-09-11 |
1.0485 |
2.1301 |
| 10 |
2025-09-10 |
1.0481 |
2.1298 |
| 11 |
2025-09-09 |
1.0488 |
2.1304 |
| 12 |
2025-09-08 |
1.0493 |
2.1309 |
| 13 |
2025-09-05 |
1.0495 |
2.1311 |
| 14 |
2025-09-04 |
1.0500 |
2.1316 |
| 15 |
2025-09-03 |
1.0501 |
2.1317 |
| 16 |
2025-09-02 |
1.0497 |
2.1313 |
| 17 |
2025-09-01 |
1.0498 |
2.1314 |
| 18 |
2025-08-29 |
1.0496 |
2.1312 |
| 19 |
2025-08-28 |
1.0493 |
2.1309 |
| 20 |
2025-08-27 |
1.0502 |
2.1318 |
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