大成悦享生活混合C(012849)
2025-06-27
0.8747
-0.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8747 | 0.8747 |
| 2025-06-26 | 0.8757 | 0.8757 |
| 2025-06-25 | 0.8770 | 0.8770 |
| 2025-06-24 | 0.8774 | 0.8774 |
| 2025-06-23 | 0.8668 | 0.8668 |
| 2025-06-20 | 0.8607 | 0.8607 |
| 2025-06-19 | 0.8646 | 0.8646 |
| 2025-06-18 | 0.8875 | 0.8875 |
| 2025-06-17 | 0.8951 | 0.8951 |
| 2025-06-16 | 0.9040 | 0.9040 |
| 2025-06-13 | 0.9040 | 0.9040 |
| 2025-06-12 | 0.9097 | 0.9097 |
| 2025-06-11 | 0.9065 | 0.9065 |
| 2025-06-10 | 0.8985 | 0.8985 |
| 2025-06-09 | 0.8955 | 0.8955 |
| 2025-06-06 | 0.8893 | 0.8893 |
| 2025-06-05 | 0.8903 | 0.8903 |
| 2025-06-04 | 0.9073 | 0.9073 |
| 2025-06-03 | 0.8859 | 0.8859 |
| 2025-05-30 | 0.8689 | 0.8689 |
| 2025-05-29 | 0.8740 | 0.8740 |
| 2025-05-28 | 0.8654 | 0.8654 |
| 2025-05-27 | 0.8740 | 0.8740 |
| 2025-05-26 | 0.8653 | 0.8653 |
| 2025-05-23 | 0.8740 | 0.8740 |
| 2025-05-22 | 0.8808 | 0.8808 |
| 2025-05-21 | 0.8818 | 0.8818 |
| 2025-05-20 | 0.8714 | 0.8714 |
| 2025-05-19 | 0.8571 | 0.8571 |
| 2025-05-16 | 0.8495 | 0.8495 |
| 2025-05-15 | 0.8541 | 0.8541 |
| 2025-05-14 | 0.8545 | 0.8545 |
| 2025-05-13 | 0.8452 | 0.8452 |
| 2025-05-12 | 0.8454 | 0.8454 |
| 2025-05-09 | 0.8387 | 0.8387 |
| 2025-05-08 | 0.8326 | 0.8326 |
| 2025-05-07 | 0.8303 | 0.8303 |
| 2025-05-06 | 0.8401 | 0.8401 |
| 2025-04-30 | 0.8285 | 0.8285 |
| 2025-04-29 | 0.8298 | 0.8298 |
| 2025-04-28 | 0.8236 | 0.8236 |
| 2025-04-25 | 0.8147 | 0.8147 |
| 2025-04-24 | 0.8198 | 0.8198 |
| 2025-04-23 | 0.8168 | 0.8168 |
| 2025-04-22 | 0.8090 | 0.8090 |
| 2025-04-21 | 0.7985 | 0.7985 |
| 2025-04-18 | 0.7911 | 0.7911 |
| 2025-04-17 | 0.7945 | 0.7945 |
| 2025-04-16 | 0.7876 | 0.7876 |
| 2025-04-15 | 0.7993 | 0.7993 |
| 2025-04-14 | 0.7919 | 0.7919 |
| 2025-04-11 | 0.7764 | 0.7764 |
| 2025-04-10 | 0.7769 | 0.7769 |
| 2025-04-09 | 0.7589 | 0.7589 |
| 2025-04-08 | 0.7499 | 0.7499 |
| 2025-04-07 | 0.7259 | 0.7259 |
| 2025-04-03 | 0.8093 | 0.8093 |
| 2025-04-02 | 0.8167 | 0.8167 |
| 2025-04-01 | 0.8160 | 0.8160 |
| 2025-03-31 | 0.8117 | 0.8117 |
| 2025-03-28 | 0.8127 | 0.8127 |
| 2025-03-27 | 0.8141 | 0.8141 |
| 2025-03-26 | 0.8015 | 0.8015 |
| 2025-03-25 | 0.7905 | 0.7905 |
| 2025-03-24 | 0.8050 | 0.8050 |
| 2025-03-21 | 0.7999 | 0.7999 |
| 2025-03-20 | 0.8135 | 0.8135 |
| 2025-03-19 | 0.8263 | 0.8263 |
| 2025-03-18 | 0.8270 | 0.8270 |
| 2025-03-17 | 0.8121 | 0.8121 |
| 2025-03-14 | 0.8108 | 0.8108 |
| 2025-03-13 | 0.7823 | 0.7823 |
| 2025-03-12 | 0.7877 | 0.7877 |
| 2025-03-11 | 0.7938 | 0.7938 |
| 2025-03-10 | 0.7855 | 0.7855 |
| 2025-03-07 | 0.7975 | 0.7975 |
| 2025-03-06 | 0.7961 | 0.7961 |
| 2025-03-05 | 0.7806 | 0.7806 |
| 2025-03-04 | 0.7684 | 0.7684 |
| 2025-03-03 | 0.7720 | 0.7720 |
| 2025-02-28 | 0.7668 | 0.7668 |
| 2025-02-27 | 0.7832 | 0.7832 |
| 2025-02-26 | 0.7764 | 0.7764 |
| 2025-02-25 | 0.7688 | 0.7688 |
| 2025-02-24 | 0.7752 | 0.7752 |
| 2025-02-21 | 0.7782 | 0.7782 |
| 2025-02-20 | 0.7662 | 0.7662 |
| 2025-02-19 | 0.7704 | 0.7704 |
| 2025-02-18 | 0.7723 | 0.7723 |
| 2025-02-17 | 0.7764 | 0.7764 |
| 2025-02-14 | 0.7811 | 0.7811 |
| 2025-02-13 | 0.7697 | 0.7697 |
| 2025-02-12 | 0.7694 | 0.7694 |
| 2025-02-11 | 0.7645 | 0.7645 |
| 2025-02-10 | 0.7694 | 0.7694 |
| 2025-02-07 | 0.7598 | 0.7598 |
| 2025-02-06 | 0.7519 | 0.7519 |
| 2025-02-05 | 0.7493 | 0.7493 |
| 2025-01-27 | 0.7515 | 0.7515 |
| 2025-01-24 | 0.7498 | 0.7498 |
| 2025-01-23 | 0.7433 | 0.7433 |
| 2025-01-22 | 0.7486 | 0.7486 |
| 2025-01-21 | 0.7551 | 0.7551 |
| 2025-01-20 | 0.7471 | 0.7471 |
| 2025-01-17 | 0.7391 | 0.7391 |
| 2025-01-16 | 0.7369 | 0.7369 |
| 2025-01-15 | 0.7329 | 0.7329 |
| 2025-01-14 | 0.7333 | 0.7333 |
| 2025-01-13 | 0.7164 | 0.7164 |
| 2025-01-10 | 0.7187 | 0.7187 |
| 2025-01-09 | 0.7357 | 0.7357 |
| 2025-01-08 | 0.7311 | 0.7311 |
| 2025-01-07 | 0.7316 | 0.7316 |
| 2025-01-06 | 0.7301 | 0.7301 |
| 2025-01-03 | 0.7398 | 0.7398 |
| 2025-01-02 | 0.7535 | 0.7535 |
