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 |
2025-12-31 |
1.6937 |
1.9059 |
| 2 |
2025-12-30 |
1.6911 |
1.9033 |
| 3 |
2025-12-29 |
1.6868 |
1.8990 |
| 4 |
2025-12-26 |
1.6968 |
1.9090 |
| 5 |
2025-12-25 |
1.6993 |
1.9115 |
| 6 |
2025-12-24 |
1.6953 |
1.9075 |
| 7 |
2025-12-23 |
1.6923 |
1.9045 |
| 8 |
2025-12-22 |
1.6923 |
1.9045 |
| 9 |
2025-12-19 |
1.6937 |
1.9059 |
| 10 |
2025-12-18 |
1.6891 |
1.9013 |
| 11 |
2025-12-17 |
1.6884 |
1.9006 |
| 12 |
2025-12-16 |
1.6786 |
1.8908 |
| 13 |
2025-12-15 |
1.6889 |
1.9011 |
| 14 |
2025-12-12 |
1.6953 |
1.9075 |
| 15 |
2025-12-11 |
1.6847 |
1.8969 |
| 16 |
2025-12-10 |
1.6988 |
1.9110 |
| 17 |
2025-12-09 |
1.6970 |
1.9092 |
| 18 |
2025-12-08 |
1.7048 |
1.9170 |
| 19 |
2025-12-05 |
1.7083 |
1.9205 |
| 20 |
2025-12-04 |
1.7067 |
1.9189 |
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