大成恒享春晓一年定开混合A(011075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-19 |
0.9109 |
0.9145 |
| 2 |
2024-02-08 |
0.9118 |
0.9154 |
| 3 |
2024-02-07 |
0.9118 |
0.9154 |
| 4 |
2024-02-06 |
0.9118 |
0.9154 |
| 5 |
2024-02-05 |
0.9117 |
0.9153 |
| 6 |
2024-02-02 |
0.9119 |
0.9155 |
| 7 |
2024-02-01 |
0.9120 |
0.9156 |
| 8 |
2024-01-31 |
0.9121 |
0.9157 |
| 9 |
2024-01-30 |
0.9121 |
0.9157 |
| 10 |
2024-01-29 |
0.9125 |
0.9161 |
| 11 |
2024-01-26 |
0.9125 |
0.9161 |
| 12 |
2024-01-25 |
0.9125 |
0.9161 |
| 13 |
2024-01-24 |
0.9113 |
0.9149 |
| 14 |
2024-01-23 |
0.9106 |
0.9142 |
| 15 |
2024-01-22 |
0.9101 |
0.9137 |
| 16 |
2024-01-19 |
0.9141 |
0.9177 |
| 17 |
2024-01-18 |
0.9150 |
0.9186 |
| 18 |
2024-01-17 |
0.9152 |
0.9188 |
| 19 |
2024-01-16 |
0.9200 |
0.9236 |
| 20 |
2024-01-15 |
0.9213 |
0.9249 |
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