大成安享得利六月持有混合C(010941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1281 |
1.1281 |
| 2 |
2025-11-13 |
1.1289 |
1.1289 |
| 3 |
2025-11-12 |
1.1277 |
1.1277 |
| 4 |
2025-11-11 |
1.1271 |
1.1271 |
| 5 |
2025-11-10 |
1.1273 |
1.1273 |
| 6 |
2025-11-07 |
1.1263 |
1.1263 |
| 7 |
2025-11-06 |
1.1262 |
1.1262 |
| 8 |
2025-11-05 |
1.1252 |
1.1252 |
| 9 |
2025-11-04 |
1.1245 |
1.1245 |
| 10 |
2025-11-03 |
1.1254 |
1.1254 |
| 11 |
2025-10-31 |
1.1253 |
1.1253 |
| 12 |
2025-10-30 |
1.1251 |
1.1251 |
| 13 |
2025-10-29 |
1.1250 |
1.1250 |
| 14 |
2025-10-28 |
1.1238 |
1.1238 |
| 15 |
2025-10-27 |
1.1241 |
1.1241 |
| 16 |
2025-10-24 |
1.1228 |
1.1228 |
| 17 |
2025-10-23 |
1.1227 |
1.1227 |
| 18 |
2025-10-22 |
1.1223 |
1.1223 |
| 19 |
2025-10-21 |
1.1226 |
1.1226 |
| 20 |
2025-10-20 |
1.1218 |
1.1218 |
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