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 |
2026-11-02 |
1.7366 |
1.9509 |
| 2 |
2026-10-30 |
1.7241 |
1.9384 |
| 3 |
2026-10-29 |
1.7238 |
1.9381 |
| 4 |
2026-10-28 |
1.7349 |
1.9492 |
| 5 |
2026-10-27 |
1.7314 |
1.9457 |
| 6 |
2026-10-26 |
1.7404 |
1.9547 |
| 7 |
2026-10-23 |
1.7294 |
1.9437 |
| 8 |
2026-10-22 |
1.7231 |
1.9374 |
| 9 |
2026-10-21 |
1.7374 |
1.9517 |
| 10 |
2026-10-20 |
1.7555 |
1.9698 |
| 11 |
2026-10-19 |
1.7502 |
1.9645 |
| 12 |
2026-10-16 |
1.7532 |
1.9675 |
| 13 |
2026-10-15 |
1.7548 |
1.9691 |
| 14 |
2026-10-14 |
1.7740 |
1.9883 |
| 15 |
2026-10-13 |
1.7732 |
1.9875 |
| 16 |
2026-10-12 |
1.7747 |
1.9890 |
| 17 |
2026-10-09 |
1.7847 |
1.9990 |
| 18 |
2026-10-08 |
1.7845 |
1.9988 |
| 19 |
2026-09-30 |
1.7993 |
2.0136 |
| 20 |
2026-09-29 |
1.7866 |
2.0009 |
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