大成丰华稳健六个月持有混合发起(FOF)(015541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9591 |
0.9591 |
| 2 |
2024-04-16 |
0.9552 |
0.9552 |
| 3 |
2024-04-15 |
0.9602 |
0.9602 |
| 4 |
2024-04-12 |
0.9604 |
0.9604 |
| 5 |
2024-04-11 |
0.9606 |
0.9606 |
| 6 |
2024-04-10 |
0.9592 |
0.9592 |
| 7 |
2024-04-09 |
0.9605 |
0.9605 |
| 8 |
2024-04-08 |
0.9597 |
0.9597 |
| 9 |
2024-04-03 |
0.9612 |
0.9612 |
| 10 |
2024-04-02 |
0.9608 |
0.9608 |
| 11 |
2024-04-01 |
0.9610 |
0.9610 |
| 12 |
2024-03-29 |
0.9576 |
0.9576 |
| 13 |
2024-03-28 |
0.9551 |
0.9551 |
| 14 |
2024-03-27 |
0.9528 |
0.9528 |
| 15 |
2024-03-26 |
0.9555 |
0.9555 |
| 16 |
2024-03-25 |
0.9566 |
0.9566 |
| 17 |
2024-03-22 |
0.9589 |
0.9589 |
| 18 |
2024-03-21 |
0.9603 |
0.9603 |
| 19 |
2024-03-20 |
0.9594 |
0.9594 |
| 20 |
2024-03-19 |
0.9578 |
0.9578 |
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