大成恒享混合C(008870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2630 |
1.2630 |
| 2 |
2026-03-05 |
1.2586 |
1.2586 |
| 3 |
2026-03-04 |
1.2531 |
1.2531 |
| 4 |
2026-03-03 |
1.2559 |
1.2559 |
| 5 |
2026-03-02 |
1.2817 |
1.2817 |
| 6 |
2026-02-27 |
1.2989 |
1.2989 |
| 7 |
2026-02-26 |
1.2949 |
1.2949 |
| 8 |
2026-02-25 |
1.2913 |
1.2913 |
| 9 |
2026-02-24 |
1.2887 |
1.2887 |
| 10 |
2026-02-13 |
1.2858 |
1.2858 |
| 11 |
2026-02-12 |
1.2885 |
1.2885 |
| 12 |
2026-02-11 |
1.2877 |
1.2877 |
| 13 |
2026-02-10 |
1.2957 |
1.2957 |
| 14 |
2026-02-09 |
1.2863 |
1.2863 |
| 15 |
2026-02-06 |
1.2774 |
1.2774 |
| 16 |
2026-02-05 |
1.2782 |
1.2782 |
| 17 |
2026-02-04 |
1.2820 |
1.2820 |
| 18 |
2026-02-03 |
1.2874 |
1.2874 |
| 19 |
2026-02-02 |
1.2768 |
1.2768 |
| 20 |
2026-01-30 |
1.2948 |
1.2948 |
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