大成睿浦智选三个月持有混合发起式(FOF)(024054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
0.9638 |
0.9638 |
| 2 |
2026-10-28 |
0.9728 |
0.9728 |
| 3 |
2026-10-27 |
0.9659 |
0.9659 |
| 4 |
2026-10-26 |
0.9718 |
0.9718 |
| 5 |
2026-10-23 |
0.9734 |
0.9734 |
| 6 |
2026-10-22 |
0.9670 |
0.9670 |
| 7 |
2026-10-21 |
0.9794 |
0.9794 |
| 8 |
2026-10-20 |
0.9845 |
0.9845 |
| 9 |
2026-10-19 |
0.9853 |
0.9853 |
| 10 |
2026-10-16 |
0.9856 |
0.9856 |
| 11 |
2026-10-15 |
0.9842 |
0.9842 |
| 12 |
2026-10-14 |
0.9954 |
0.9954 |
| 13 |
2026-10-13 |
1.0013 |
1.0013 |
| 14 |
2026-10-12 |
1.0010 |
1.0010 |
| 15 |
2026-10-09 |
1.0072 |
1.0072 |
| 16 |
2026-10-08 |
1.0033 |
1.0033 |
| 17 |
2026-09-30 |
1.0122 |
1.0122 |
| 18 |
2026-09-29 |
1.0086 |
1.0086 |
| 19 |
2026-09-28 |
1.0077 |
1.0077 |
| 20 |
2026-09-24 |
1.0164 |
1.0164 |
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