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 |
2026-03-05 |
1.7726 |
1.7726 |
| 2 |
2026-03-04 |
1.7651 |
1.7651 |
| 3 |
2026-03-03 |
1.7818 |
1.7818 |
| 4 |
2026-03-02 |
1.8061 |
1.8061 |
| 5 |
2026-02-27 |
1.7899 |
1.7899 |
| 6 |
2026-02-26 |
1.7963 |
1.7963 |
| 7 |
2026-02-25 |
1.8120 |
1.8120 |
| 8 |
2026-02-24 |
1.7983 |
1.7983 |
| 9 |
2026-02-13 |
1.7682 |
1.7682 |
| 10 |
2026-02-12 |
1.8073 |
1.8073 |
| 11 |
2026-02-11 |
1.7963 |
1.7963 |
| 12 |
2026-02-10 |
1.7878 |
1.7878 |
| 13 |
2026-02-09 |
1.7697 |
1.7697 |
| 14 |
2026-02-06 |
1.7406 |
1.7406 |
| 15 |
2026-02-05 |
1.7483 |
1.7483 |
| 16 |
2026-02-04 |
1.7675 |
1.7675 |
| 17 |
2026-02-03 |
1.7525 |
1.7525 |
| 18 |
2026-02-02 |
1.7288 |
1.7288 |
| 19 |
2026-01-30 |
1.7721 |
1.7721 |
| 20 |
2026-01-29 |
1.8189 |
1.8189 |
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