大成恒享夏盛一年定开混合C(012249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0436 |
1.0494 |
| 2 |
2026-09-07 |
1.0443 |
1.0501 |
| 3 |
2026-09-04 |
1.0436 |
1.0494 |
| 4 |
2026-09-03 |
1.0439 |
1.0497 |
| 5 |
2026-09-02 |
1.0434 |
1.0492 |
| 6 |
2026-09-01 |
1.0445 |
1.0503 |
| 7 |
2026-08-31 |
1.0452 |
1.0510 |
| 8 |
2026-08-28 |
1.0447 |
1.0505 |
| 9 |
2026-08-27 |
1.0450 |
1.0508 |
| 10 |
2026-08-26 |
1.0443 |
1.0501 |
| 11 |
2026-08-25 |
1.0444 |
1.0502 |
| 12 |
2026-08-24 |
1.0445 |
1.0503 |
| 13 |
2026-08-21 |
1.0449 |
1.0507 |
| 14 |
2026-08-20 |
1.0446 |
1.0504 |
| 15 |
2026-08-19 |
1.0446 |
1.0504 |
| 16 |
2026-08-18 |
1.0481 |
1.0539 |
| 17 |
2026-08-17 |
1.0484 |
1.0542 |
| 18 |
2026-08-14 |
1.0456 |
1.0514 |
| 19 |
2026-08-13 |
1.0453 |
1.0511 |
| 20 |
2026-08-12 |
1.0467 |
1.0525 |
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