大成悦享生活混合C(012849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.6961 |
0.6961 |
| 2 |
2026-11-02 |
0.6884 |
0.6884 |
| 3 |
2026-10-30 |
0.6827 |
0.6827 |
| 4 |
2026-10-29 |
0.6857 |
0.6857 |
| 5 |
2026-10-28 |
0.6935 |
0.6935 |
| 6 |
2026-10-27 |
0.6851 |
0.6851 |
| 7 |
2026-10-26 |
0.7028 |
0.7028 |
| 8 |
2026-10-23 |
0.7088 |
0.7088 |
| 9 |
2026-10-22 |
0.6966 |
0.6966 |
| 10 |
2026-10-21 |
0.7140 |
0.7140 |
| 11 |
2026-10-20 |
0.7141 |
0.7141 |
| 12 |
2026-10-19 |
0.7074 |
0.7074 |
| 13 |
2026-10-16 |
0.7099 |
0.7099 |
| 14 |
2026-10-15 |
0.7092 |
0.7092 |
| 15 |
2026-10-14 |
0.7199 |
0.7199 |
| 16 |
2026-10-13 |
0.7282 |
0.7282 |
| 17 |
2026-10-12 |
0.7342 |
0.7342 |
| 18 |
2026-10-09 |
0.7415 |
0.7415 |
| 19 |
2026-10-08 |
0.7426 |
0.7426 |
| 20 |
2026-09-30 |
0.7628 |
0.7628 |
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