大成睿裕六月持有股票A(008871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7182 |
1.7182 |
| 2 |
2025-12-30 |
1.7291 |
1.7291 |
| 3 |
2025-12-29 |
1.7184 |
1.7184 |
| 4 |
2025-12-26 |
1.7330 |
1.7330 |
| 5 |
2025-12-25 |
1.7322 |
1.7322 |
| 6 |
2025-12-24 |
1.7241 |
1.7241 |
| 7 |
2025-12-23 |
1.7202 |
1.7202 |
| 8 |
2025-12-22 |
1.7248 |
1.7248 |
| 9 |
2025-12-19 |
1.7077 |
1.7077 |
| 10 |
2025-12-18 |
1.6992 |
1.6992 |
| 11 |
2025-12-17 |
1.7147 |
1.7147 |
| 12 |
2025-12-16 |
1.6953 |
1.6953 |
| 13 |
2025-12-15 |
1.7203 |
1.7203 |
| 14 |
2025-12-12 |
1.7325 |
1.7325 |
| 15 |
2025-12-11 |
1.7105 |
1.7105 |
| 16 |
2025-12-10 |
1.7205 |
1.7205 |
| 17 |
2025-12-09 |
1.7089 |
1.7089 |
| 18 |
2025-12-08 |
1.7130 |
1.7130 |
| 19 |
2025-12-05 |
1.7134 |
1.7134 |
| 20 |
2025-12-04 |
1.6967 |
1.6967 |
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