大成恒享夏盛一年定开混合A(012248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0386 |
1.0525 |
| 2 |
2026-02-26 |
1.0390 |
1.0529 |
| 3 |
2026-02-25 |
1.0394 |
1.0533 |
| 4 |
2026-02-24 |
1.0390 |
1.0529 |
| 5 |
2026-02-13 |
1.0373 |
1.0512 |
| 6 |
2026-02-12 |
1.0388 |
1.0527 |
| 7 |
2026-02-11 |
1.0384 |
1.0523 |
| 8 |
2026-02-10 |
1.0382 |
1.0521 |
| 9 |
2026-02-09 |
1.0382 |
1.0521 |
| 10 |
2026-02-06 |
1.0368 |
1.0507 |
| 11 |
2026-02-05 |
1.0365 |
1.0504 |
| 12 |
2026-02-04 |
1.0376 |
1.0515 |
| 13 |
2026-02-03 |
1.0371 |
1.0510 |
| 14 |
2026-02-02 |
1.0357 |
1.0496 |
| 15 |
2026-01-30 |
1.0422 |
1.0561 |
| 16 |
2026-01-29 |
1.0458 |
1.0597 |
| 17 |
2026-01-28 |
1.0477 |
1.0616 |
| 18 |
2026-01-27 |
1.0453 |
1.0592 |
| 19 |
2026-01-26 |
1.0451 |
1.0590 |
| 20 |
2026-01-23 |
1.0443 |
1.0582 |
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