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 |
2025-12-31 |
1.7332 |
1.9475 |
| 2 |
2025-12-30 |
1.7305 |
1.9448 |
| 3 |
2025-12-29 |
1.7261 |
1.9404 |
| 4 |
2025-12-26 |
1.7362 |
1.9505 |
| 5 |
2025-12-25 |
1.7388 |
1.9531 |
| 6 |
2025-12-24 |
1.7346 |
1.9489 |
| 7 |
2025-12-23 |
1.7315 |
1.9458 |
| 8 |
2025-12-22 |
1.7316 |
1.9459 |
| 9 |
2025-12-19 |
1.7330 |
1.9473 |
| 10 |
2025-12-18 |
1.7283 |
1.9426 |
| 11 |
2025-12-17 |
1.7275 |
1.9418 |
| 12 |
2025-12-16 |
1.7174 |
1.9317 |
| 13 |
2025-12-15 |
1.7279 |
1.9422 |
| 14 |
2025-12-12 |
1.7344 |
1.9487 |
| 15 |
2025-12-11 |
1.7236 |
1.9379 |
| 16 |
2025-12-10 |
1.7380 |
1.9523 |
| 17 |
2025-12-09 |
1.7361 |
1.9504 |
| 18 |
2025-12-08 |
1.7441 |
1.9584 |
| 19 |
2025-12-05 |
1.7476 |
1.9619 |
| 20 |
2025-12-04 |
1.7460 |
1.9603 |
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