大成优享6个月持有期混合A(026037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0129 |
1.0129 |
| 2 |
2026-02-26 |
1.0127 |
1.0127 |
| 3 |
2026-02-25 |
1.0126 |
1.0126 |
| 4 |
2026-02-24 |
1.0117 |
1.0117 |
| 5 |
2026-02-13 |
1.0095 |
1.0095 |
| 6 |
2026-02-12 |
1.0115 |
1.0115 |
| 7 |
2026-02-11 |
1.0108 |
1.0108 |
| 8 |
2026-02-10 |
1.0097 |
1.0097 |
| 9 |
2026-02-09 |
1.0091 |
1.0091 |
| 10 |
2026-02-06 |
1.0076 |
1.0076 |
| 11 |
2026-01-30 |
1.0096 |
1.0096 |
| 12 |
2026-01-23 |
1.0116 |
1.0116 |
| 13 |
2026-01-16 |
1.0076 |
1.0076 |
| 14 |
2026-01-09 |
1.0054 |
1.0054 |
| 15 |
2025-12-31 |
1.0009 |
1.0009 |
| 16 |
2025-12-26 |
1.0009 |
1.0009 |
| 17 |
2025-12-19 |
1.0000 |
1.0000 |
| 18 |
2025-12-18 |
1.0000 |
1.0000 |
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