大成恒享混合A(008869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3058 |
1.3058 |
| 2 |
2025-12-30 |
1.3052 |
1.3052 |
| 3 |
2025-12-29 |
1.2997 |
1.2997 |
| 4 |
2025-12-26 |
1.3027 |
1.3027 |
| 5 |
2025-12-25 |
1.3055 |
1.3055 |
| 6 |
2025-12-24 |
1.3021 |
1.3021 |
| 7 |
2025-12-23 |
1.2933 |
1.2933 |
| 8 |
2025-12-22 |
1.2975 |
1.2975 |
| 9 |
2025-12-19 |
1.2950 |
1.2950 |
| 10 |
2025-12-18 |
1.2884 |
1.2884 |
| 11 |
2025-12-17 |
1.2901 |
1.2901 |
| 12 |
2025-12-16 |
1.2791 |
1.2791 |
| 13 |
2025-12-15 |
1.2825 |
1.2825 |
| 14 |
2025-12-12 |
1.2882 |
1.2882 |
| 15 |
2025-12-11 |
1.2796 |
1.2796 |
| 16 |
2025-12-10 |
1.2872 |
1.2872 |
| 17 |
2025-12-09 |
1.2855 |
1.2855 |
| 18 |
2025-12-08 |
1.2865 |
1.2865 |
| 19 |
2025-12-05 |
1.2845 |
1.2845 |
| 20 |
2025-12-04 |
1.2785 |
1.2785 |
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