大成尊享18月持有混合发起C(009494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-25 |
1.2055 |
1.2055 |
| 2 |
2025-11-24 |
1.2055 |
1.2055 |
| 3 |
2025-11-17 |
1.2091 |
1.2091 |
| 4 |
2025-11-14 |
1.2104 |
1.2104 |
| 5 |
2025-11-13 |
1.2120 |
1.2120 |
| 6 |
2025-11-12 |
1.2101 |
1.2101 |
| 7 |
2025-11-11 |
1.2091 |
1.2091 |
| 8 |
2025-11-10 |
1.2097 |
1.2097 |
| 9 |
2025-11-07 |
1.2067 |
1.2067 |
| 10 |
2025-11-06 |
1.2063 |
1.2063 |
| 11 |
2025-11-05 |
1.2036 |
1.2036 |
| 12 |
2025-11-04 |
1.2017 |
1.2017 |
| 13 |
2025-11-03 |
1.2031 |
1.2031 |
| 14 |
2025-10-31 |
1.2017 |
1.2017 |
| 15 |
2025-10-30 |
1.2010 |
1.2010 |
| 16 |
2025-10-29 |
1.2014 |
1.2014 |
| 17 |
2025-10-28 |
1.2010 |
1.2010 |
| 18 |
2025-10-27 |
1.2023 |
1.2023 |
| 19 |
2025-10-24 |
1.1999 |
1.1999 |
| 20 |
2025-10-23 |
1.2009 |
1.2009 |
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