大成汇享一年持有混合C(009797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2426 |
1.2426 |
| 2 |
2026-02-25 |
1.2430 |
1.2430 |
| 3 |
2026-02-24 |
1.2422 |
1.2422 |
| 4 |
2026-02-13 |
1.2356 |
1.2356 |
| 5 |
2026-02-12 |
1.2406 |
1.2406 |
| 6 |
2026-02-11 |
1.2379 |
1.2379 |
| 7 |
2026-02-10 |
1.2337 |
1.2337 |
| 8 |
2026-02-09 |
1.2315 |
1.2315 |
| 9 |
2026-02-06 |
1.2284 |
1.2284 |
| 10 |
2026-02-05 |
1.2269 |
1.2269 |
| 11 |
2026-02-04 |
1.2280 |
1.2280 |
| 12 |
2026-02-03 |
1.2229 |
1.2229 |
| 13 |
2026-02-02 |
1.2198 |
1.2198 |
| 14 |
2026-01-30 |
1.2293 |
1.2293 |
| 15 |
2026-01-29 |
1.2316 |
1.2316 |
| 16 |
2026-01-28 |
1.2296 |
1.2296 |
| 17 |
2026-01-27 |
1.2248 |
1.2248 |
| 18 |
2026-01-26 |
1.2256 |
1.2256 |
| 19 |
2026-01-23 |
1.2234 |
1.2234 |
| 20 |
2026-01-22 |
1.2209 |
1.2209 |
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