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 |
2025-11-14 |
1.7291 |
1.7291 |
| 2 |
2025-11-13 |
1.7512 |
1.7512 |
| 3 |
2025-11-12 |
1.7327 |
1.7327 |
| 4 |
2025-11-11 |
1.7277 |
1.7277 |
| 5 |
2025-11-10 |
1.7342 |
1.7342 |
| 6 |
2025-11-07 |
1.7290 |
1.7290 |
| 7 |
2025-11-06 |
1.7305 |
1.7305 |
| 8 |
2025-11-05 |
1.7068 |
1.7068 |
| 9 |
2025-11-04 |
1.6880 |
1.6880 |
| 10 |
2025-11-03 |
1.7033 |
1.7033 |
| 11 |
2025-10-31 |
1.6998 |
1.6998 |
| 12 |
2025-10-30 |
1.7099 |
1.7099 |
| 13 |
2025-10-29 |
1.7125 |
1.7125 |
| 14 |
2025-10-28 |
1.6898 |
1.6898 |
| 15 |
2025-10-27 |
1.7010 |
1.7010 |
| 16 |
2025-10-24 |
1.6848 |
1.6848 |
| 17 |
2025-10-23 |
1.6657 |
1.6657 |
| 18 |
2025-10-22 |
1.6548 |
1.6548 |
| 19 |
2025-10-21 |
1.6601 |
1.6601 |
| 20 |
2025-10-20 |
1.6373 |
1.6373 |
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