大成悦享生活混合A(012848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8461 |
0.8461 |
| 2 |
2026-04-16 |
0.8440 |
0.8440 |
| 3 |
2026-04-15 |
0.8397 |
0.8397 |
| 4 |
2026-04-14 |
0.8341 |
0.8341 |
| 5 |
2026-04-13 |
0.8310 |
0.8310 |
| 6 |
2026-04-10 |
0.8309 |
0.8309 |
| 7 |
2026-04-09 |
0.8286 |
0.8286 |
| 8 |
2026-04-08 |
0.8301 |
0.8301 |
| 9 |
2026-04-07 |
0.8184 |
0.8184 |
| 10 |
2026-04-03 |
0.8147 |
0.8147 |
| 11 |
2026-04-02 |
0.8225 |
0.8225 |
| 12 |
2026-04-01 |
0.8281 |
0.8281 |
| 13 |
2026-03-31 |
0.8096 |
0.8096 |
| 14 |
2026-03-30 |
0.8199 |
0.8199 |
| 15 |
2026-03-27 |
0.8232 |
0.8232 |
| 16 |
2026-03-26 |
0.8041 |
0.8041 |
| 17 |
2026-03-25 |
0.8214 |
0.8214 |
| 18 |
2026-03-24 |
0.8124 |
0.8124 |
| 19 |
2026-03-23 |
0.8003 |
0.8003 |
| 20 |
2026-03-20 |
0.8368 |
0.8368 |
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