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 |
2025-11-14 |
1.0216 |
1.0274 |
| 2 |
2025-11-13 |
1.0237 |
1.0295 |
| 3 |
2025-11-12 |
1.0222 |
1.0280 |
| 4 |
2025-11-11 |
1.0223 |
1.0281 |
| 5 |
2025-11-10 |
1.0235 |
1.0293 |
| 6 |
2025-11-07 |
1.0239 |
1.0297 |
| 7 |
2025-11-06 |
1.0245 |
1.0303 |
| 8 |
2025-11-05 |
1.0227 |
1.0285 |
| 9 |
2025-11-04 |
1.0213 |
1.0271 |
| 10 |
2025-11-03 |
1.0239 |
1.0297 |
| 11 |
2025-10-31 |
1.0242 |
1.0300 |
| 12 |
2025-10-30 |
1.0246 |
1.0304 |
| 13 |
2025-10-29 |
1.0261 |
1.0319 |
| 14 |
2025-10-28 |
1.0234 |
1.0292 |
| 15 |
2025-10-27 |
1.0234 |
1.0292 |
| 16 |
2025-10-24 |
1.0211 |
1.0269 |
| 17 |
2025-10-23 |
1.0245 |
1.0245 |
| 18 |
2025-10-22 |
1.0246 |
1.0246 |
| 19 |
2025-10-21 |
1.0260 |
1.0260 |
| 20 |
2025-10-20 |
1.0232 |
1.0232 |
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