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 |
2026-03-05 |
1.7126 |
1.7126 |
| 2 |
2026-03-04 |
1.7055 |
1.7055 |
| 3 |
2026-03-03 |
1.7216 |
1.7216 |
| 4 |
2026-03-02 |
1.7451 |
1.7451 |
| 5 |
2026-02-27 |
1.7296 |
1.7296 |
| 6 |
2026-02-26 |
1.7357 |
1.7357 |
| 7 |
2026-02-25 |
1.7510 |
1.7510 |
| 8 |
2026-02-24 |
1.7378 |
1.7378 |
| 9 |
2026-02-13 |
1.7089 |
1.7089 |
| 10 |
2026-02-12 |
1.7468 |
1.7468 |
| 11 |
2026-02-11 |
1.7362 |
1.7362 |
| 12 |
2026-02-10 |
1.7280 |
1.7280 |
| 13 |
2026-02-09 |
1.7106 |
1.7106 |
| 14 |
2026-02-06 |
1.6825 |
1.6825 |
| 15 |
2026-02-05 |
1.6900 |
1.6900 |
| 16 |
2026-02-04 |
1.7086 |
1.7086 |
| 17 |
2026-02-03 |
1.6941 |
1.6941 |
| 18 |
2026-02-02 |
1.6712 |
1.6712 |
| 19 |
2026-01-30 |
1.7132 |
1.7132 |
| 20 |
2026-01-29 |
1.7584 |
1.7584 |
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