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 |
2026-02-27 |
0.8664 |
0.8664 |
| 2 |
2026-02-26 |
0.8649 |
0.8649 |
| 3 |
2026-02-25 |
0.8757 |
0.8757 |
| 4 |
2026-02-24 |
0.8686 |
0.8686 |
| 5 |
2026-02-13 |
0.8737 |
0.8737 |
| 6 |
2026-02-12 |
0.8815 |
0.8815 |
| 7 |
2026-02-11 |
0.8921 |
0.8921 |
| 8 |
2026-02-10 |
0.8976 |
0.8976 |
| 9 |
2026-02-09 |
0.8975 |
0.8975 |
| 10 |
2026-02-06 |
0.8868 |
0.8868 |
| 11 |
2026-02-05 |
0.8854 |
0.8854 |
| 12 |
2026-02-04 |
0.8819 |
0.8819 |
| 13 |
2026-02-03 |
0.8793 |
0.8793 |
| 14 |
2026-02-02 |
0.8764 |
0.8764 |
| 15 |
2026-01-30 |
0.8881 |
0.8881 |
| 16 |
2026-01-29 |
0.8937 |
0.8937 |
| 17 |
2026-01-28 |
0.9009 |
0.9009 |
| 18 |
2026-01-27 |
0.8953 |
0.8953 |
| 19 |
2026-01-26 |
0.8936 |
0.8936 |
| 20 |
2026-01-23 |
0.8985 |
0.8985 |
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