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 |
2026-03-05 |
1.7847 |
1.9990 |
| 2 |
2026-03-04 |
1.7820 |
1.9963 |
| 3 |
2026-03-03 |
1.7962 |
2.0105 |
| 4 |
2026-03-02 |
1.8006 |
2.0149 |
| 5 |
2026-02-27 |
1.7995 |
2.0138 |
| 6 |
2026-02-26 |
1.7936 |
2.0079 |
| 7 |
2026-02-25 |
1.7989 |
2.0132 |
| 8 |
2026-02-24 |
1.7899 |
2.0042 |
| 9 |
2026-02-13 |
1.7743 |
1.9886 |
| 10 |
2026-02-12 |
1.7918 |
2.0061 |
| 11 |
2026-02-11 |
1.7914 |
2.0057 |
| 12 |
2026-02-10 |
1.7890 |
2.0033 |
| 13 |
2026-02-09 |
1.7910 |
2.0053 |
| 14 |
2026-02-06 |
1.7854 |
1.9997 |
| 15 |
2026-02-05 |
1.7871 |
2.0014 |
| 16 |
2026-02-04 |
1.7885 |
2.0028 |
| 17 |
2026-02-03 |
1.7719 |
1.9862 |
| 18 |
2026-02-02 |
1.7608 |
1.9751 |
| 19 |
2026-01-30 |
1.7978 |
2.0121 |
| 20 |
2026-01-29 |
1.8188 |
2.0331 |
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