大成盛享一年持有混合C(016548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2520 |
1.2520 |
| 2 |
2026-04-16 |
1.2553 |
1.2553 |
| 3 |
2026-04-15 |
1.2503 |
1.2503 |
| 4 |
2026-04-14 |
1.2527 |
1.2527 |
| 5 |
2026-04-13 |
1.2520 |
1.2520 |
| 6 |
2026-04-10 |
1.2507 |
1.2507 |
| 7 |
2026-04-09 |
1.2532 |
1.2532 |
| 8 |
2026-04-08 |
1.2559 |
1.2559 |
| 9 |
2026-04-07 |
1.2409 |
1.2409 |
| 10 |
2026-04-03 |
1.2384 |
1.2384 |
| 11 |
2026-04-02 |
1.2379 |
1.2379 |
| 12 |
2026-04-01 |
1.2406 |
1.2406 |
| 13 |
2026-03-31 |
1.2298 |
1.2298 |
| 14 |
2026-03-30 |
1.2378 |
1.2378 |
| 15 |
2026-03-27 |
1.2341 |
1.2341 |
| 16 |
2026-03-26 |
1.2281 |
1.2281 |
| 17 |
2026-03-25 |
1.2365 |
1.2365 |
| 18 |
2026-03-24 |
1.2328 |
1.2328 |
| 19 |
2026-03-23 |
1.2220 |
1.2220 |
| 20 |
2026-03-20 |
1.2303 |
1.2303 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
