大成睿享混合C(008270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7527 |
1.9649 |
| 2 |
2026-03-05 |
1.7429 |
1.9551 |
| 3 |
2026-03-04 |
1.7402 |
1.9524 |
| 4 |
2026-03-03 |
1.7541 |
1.9663 |
| 5 |
2026-03-02 |
1.7583 |
1.9705 |
| 6 |
2026-02-27 |
1.7574 |
1.9696 |
| 7 |
2026-02-26 |
1.7516 |
1.9638 |
| 8 |
2026-02-25 |
1.7568 |
1.9690 |
| 9 |
2026-02-24 |
1.7481 |
1.9603 |
| 10 |
2026-02-13 |
1.7330 |
1.9452 |
| 11 |
2026-02-12 |
1.7501 |
1.9623 |
| 12 |
2026-02-11 |
1.7498 |
1.9620 |
| 13 |
2026-02-10 |
1.7475 |
1.9597 |
| 14 |
2026-02-09 |
1.7494 |
1.9616 |
| 15 |
2026-02-06 |
1.7440 |
1.9562 |
| 16 |
2026-02-05 |
1.7457 |
1.9579 |
| 17 |
2026-02-04 |
1.7471 |
1.9593 |
| 18 |
2026-02-03 |
1.7309 |
1.9431 |
| 19 |
2026-02-02 |
1.7201 |
1.9323 |
| 20 |
2026-01-30 |
1.7563 |
1.9685 |
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