大成尊享18月持有混合发起A(009493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-25 |
1.2435 |
1.2435 |
| 2 |
2025-11-24 |
1.2434 |
1.2434 |
| 3 |
2025-11-17 |
1.2472 |
1.2472 |
| 4 |
2025-11-14 |
1.2484 |
1.2484 |
| 5 |
2025-11-13 |
1.2501 |
1.2501 |
| 6 |
2025-11-12 |
1.2481 |
1.2481 |
| 7 |
2025-11-11 |
1.2470 |
1.2470 |
| 8 |
2025-11-10 |
1.2477 |
1.2477 |
| 9 |
2025-11-07 |
1.2445 |
1.2445 |
| 10 |
2025-11-06 |
1.2440 |
1.2440 |
| 11 |
2025-11-05 |
1.2413 |
1.2413 |
| 12 |
2025-11-04 |
1.2392 |
1.2392 |
| 13 |
2025-11-03 |
1.2407 |
1.2407 |
| 14 |
2025-10-31 |
1.2391 |
1.2391 |
| 15 |
2025-10-30 |
1.2385 |
1.2385 |
| 16 |
2025-10-29 |
1.2388 |
1.2388 |
| 17 |
2025-10-28 |
1.2384 |
1.2384 |
| 18 |
2025-10-27 |
1.2397 |
1.2397 |
| 19 |
2025-10-24 |
1.2371 |
1.2371 |
| 20 |
2025-10-23 |
1.2382 |
1.2382 |
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