大成恒享春晓一年定开混合C(011076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-19 |
0.9031 |
0.9031 |
| 2 |
2024-02-08 |
0.9042 |
0.9042 |
| 3 |
2024-02-07 |
0.9043 |
0.9043 |
| 4 |
2024-02-06 |
0.9042 |
0.9042 |
| 5 |
2024-02-05 |
0.9041 |
0.9041 |
| 6 |
2024-02-02 |
0.9044 |
0.9044 |
| 7 |
2024-02-01 |
0.9044 |
0.9044 |
| 8 |
2024-01-31 |
0.9045 |
0.9045 |
| 9 |
2024-01-30 |
0.9046 |
0.9046 |
| 10 |
2024-01-29 |
0.9050 |
0.9050 |
| 11 |
2024-01-26 |
0.9050 |
0.9050 |
| 12 |
2024-01-25 |
0.9050 |
0.9050 |
| 13 |
2024-01-24 |
0.9038 |
0.9038 |
| 14 |
2024-01-23 |
0.9032 |
0.9032 |
| 15 |
2024-01-22 |
0.9027 |
0.9027 |
| 16 |
2024-01-19 |
0.9067 |
0.9067 |
| 17 |
2024-01-18 |
0.9075 |
0.9075 |
| 18 |
2024-01-17 |
0.9077 |
0.9077 |
| 19 |
2024-01-16 |
0.9125 |
0.9125 |
| 20 |
2024-01-15 |
0.9138 |
0.9138 |
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