大成睿裕六月持有股票C(008872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6619 |
1.6619 |
| 2 |
2025-12-30 |
1.6724 |
1.6724 |
| 3 |
2025-12-29 |
1.6621 |
1.6621 |
| 4 |
2025-12-26 |
1.6763 |
1.6763 |
| 5 |
2025-12-25 |
1.6756 |
1.6756 |
| 6 |
2025-12-24 |
1.6677 |
1.6677 |
| 7 |
2025-12-23 |
1.6640 |
1.6640 |
| 8 |
2025-12-22 |
1.6685 |
1.6685 |
| 9 |
2025-12-19 |
1.6520 |
1.6520 |
| 10 |
2025-12-18 |
1.6438 |
1.6438 |
| 11 |
2025-12-17 |
1.6589 |
1.6589 |
| 12 |
2025-12-16 |
1.6401 |
1.6401 |
| 13 |
2025-12-15 |
1.6643 |
1.6643 |
| 14 |
2025-12-12 |
1.6762 |
1.6762 |
| 15 |
2025-12-11 |
1.6549 |
1.6549 |
| 16 |
2025-12-10 |
1.6647 |
1.6647 |
| 17 |
2025-12-09 |
1.6535 |
1.6535 |
| 18 |
2025-12-08 |
1.6575 |
1.6575 |
| 19 |
2025-12-05 |
1.6579 |
1.6579 |
| 20 |
2025-12-04 |
1.6418 |
1.6418 |
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