大成睿享混合A(008269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.7572 |
1.9715 |
| 2 |
2025-11-13 |
1.7625 |
1.9768 |
| 3 |
2025-11-12 |
1.7595 |
1.9738 |
| 4 |
2025-11-11 |
1.7572 |
1.9715 |
| 5 |
2025-11-10 |
1.7616 |
1.9759 |
| 6 |
2025-11-07 |
1.7469 |
1.9612 |
| 7 |
2025-11-06 |
1.7515 |
1.9658 |
| 8 |
2025-11-05 |
1.7399 |
1.9542 |
| 9 |
2025-11-04 |
1.7400 |
1.9543 |
| 10 |
2025-11-03 |
1.7560 |
1.9703 |
| 11 |
2025-10-31 |
1.7549 |
1.9692 |
| 12 |
2025-10-30 |
1.7610 |
1.9753 |
| 13 |
2025-10-29 |
1.7755 |
1.9898 |
| 14 |
2025-10-28 |
1.7688 |
1.9831 |
| 15 |
2025-10-27 |
1.7731 |
1.9874 |
| 16 |
2025-10-24 |
1.7635 |
1.9778 |
| 17 |
2025-10-23 |
1.7614 |
1.9757 |
| 18 |
2025-10-22 |
1.7612 |
1.9755 |
| 19 |
2025-10-21 |
1.7668 |
1.9811 |
| 20 |
2025-10-20 |
1.7608 |
1.9751 |
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