大成睿裕六月持有股票A(008871)
2025-12-29
1.7184
-0.8425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.7184 | 1.7184 |
| 2025-12-26 | 1.7330 | 1.7330 |
| 2025-12-25 | 1.7322 | 1.7322 |
| 2025-12-24 | 1.7241 | 1.7241 |
| 2025-12-23 | 1.7202 | 1.7202 |
| 2025-12-22 | 1.7248 | 1.7248 |
| 2025-12-19 | 1.7077 | 1.7077 |
| 2025-12-18 | 1.6992 | 1.6992 |
| 2025-12-17 | 1.7147 | 1.7147 |
| 2025-12-16 | 1.6953 | 1.6953 |
| 2025-12-15 | 1.7203 | 1.7203 |
| 2025-12-12 | 1.7325 | 1.7325 |
| 2025-12-11 | 1.7105 | 1.7105 |
| 2025-12-10 | 1.7205 | 1.7205 |
| 2025-12-09 | 1.7089 | 1.7089 |
| 2025-12-08 | 1.7130 | 1.7130 |
| 2025-12-05 | 1.7134 | 1.7134 |
| 2025-12-04 | 1.6967 | 1.6967 |
| 2025-12-03 | 1.6879 | 1.6879 |
| 2025-12-02 | 1.6873 | 1.6873 |
| 2025-12-01 | 1.6958 | 1.6958 |
| 2025-11-28 | 1.6793 | 1.6793 |
| 2025-11-27 | 1.6734 | 1.6734 |
| 2025-11-26 | 1.6791 | 1.6791 |
| 2025-11-25 | 1.6695 | 1.6695 |
| 2025-11-24 | 1.6633 | 1.6633 |
| 2025-11-21 | 1.6599 | 1.6599 |
| 2025-11-20 | 1.6924 | 1.6924 |
| 2025-11-19 | 1.7000 | 1.7000 |
| 2025-11-18 | 1.6955 | 1.6955 |
| 2025-11-17 | 1.7185 | 1.7185 |
| 2025-11-14 | 1.7291 | 1.7291 |
| 2025-11-13 | 1.7512 | 1.7512 |
| 2025-11-12 | 1.7327 | 1.7327 |
| 2025-11-11 | 1.7277 | 1.7277 |
| 2025-11-10 | 1.7342 | 1.7342 |
| 2025-11-07 | 1.7290 | 1.7290 |
| 2025-11-06 | 1.7305 | 1.7305 |
| 2025-11-05 | 1.7068 | 1.7068 |
| 2025-11-04 | 1.6880 | 1.6880 |
| 2025-11-03 | 1.7033 | 1.7033 |
| 2025-10-31 | 1.6998 | 1.6998 |
| 2025-10-30 | 1.7099 | 1.7099 |
| 2025-10-29 | 1.7125 | 1.7125 |
| 2025-10-28 | 1.6898 | 1.6898 |
| 2025-10-27 | 1.7010 | 1.7010 |
| 2025-10-24 | 1.6848 | 1.6848 |
| 2025-10-23 | 1.6657 | 1.6657 |
| 2025-10-22 | 1.6548 | 1.6548 |
| 2025-10-21 | 1.6601 | 1.6601 |
| 2025-10-20 | 1.6373 | 1.6373 |
| 2025-10-17 | 1.6155 | 1.6155 |
| 2025-10-16 | 1.6489 | 1.6489 |
| 2025-10-15 | 1.6501 | 1.6501 |
| 2025-10-14 | 1.6270 | 1.6270 |
| 2025-10-13 | 1.6560 | 1.6560 |
| 2025-10-10 | 1.6770 | 1.6770 |
| 2025-10-09 | 1.7082 | 1.7082 |
| 2025-09-30 | 1.6981 | 1.6981 |
| 2025-09-29 | 1.6726 | 1.6726 |
| 2025-09-26 | 1.6488 | 1.6488 |
| 2025-09-25 | 1.6616 | 1.6616 |
| 2025-09-24 | 1.6576 | 1.6576 |
| 2025-09-23 | 1.6321 | 1.6321 |
| 2025-09-22 | 1.6305 | 1.6305 |
| 2025-09-19 | 1.6398 | 1.6398 |
| 2025-09-18 | 1.6326 | 1.6326 |
| 2025-09-17 | 1.6555 | 1.6555 |
| 2025-09-16 | 1.6365 | 1.6365 |
| 2025-09-15 | 1.6344 | 1.6344 |
| 2025-09-12 | 1.6337 | 1.6337 |
| 2025-09-11 | 1.6359 | 1.6359 |
| 2025-09-10 | 1.6280 | 1.6280 |
| 2025-09-09 | 1.6302 | 1.6302 |
| 2025-09-08 | 1.6272 | 1.6272 |
| 2025-09-05 | 1.6166 | 1.6166 |
| 2025-09-04 | 1.5786 | 1.5786 |
| 2025-09-03 | 1.5900 | 1.5900 |
| 2025-09-02 | 1.5881 | 1.5881 |
| 2025-09-01 | 1.5903 | 1.5903 |
| 2025-08-29 | 1.5854 | 1.5854 |
| 2025-08-28 | 1.5773 | 1.5773 |
| 2025-08-27 | 1.5672 | 1.5672 |
| 2025-08-26 | 1.5914 | 1.5914 |
| 2025-08-25 | 1.5941 | 1.5941 |
| 2025-08-22 | 1.5777 | 1.5777 |
| 2025-08-21 | 1.5711 | 1.5711 |
| 2025-08-20 | 1.5651 | 1.5651 |
| 2025-08-19 | 1.5419 | 1.5419 |
| 2025-08-18 | 1.5466 | 1.5466 |
| 2025-08-15 | 1.5484 | 1.5484 |
| 2025-08-14 | 1.5258 | 1.5258 |
| 2025-08-13 | 1.5265 | 1.5265 |
| 2025-08-12 | 1.5046 | 1.5046 |
| 2025-08-11 | 1.4965 | 1.4965 |
| 2025-08-08 | 1.4942 | 1.4942 |
| 2025-08-07 | 1.4865 | 1.4865 |
| 2025-08-06 | 1.4909 | 1.4909 |
| 2025-08-05 | 1.4787 | 1.4787 |
| 2025-08-04 | 1.4749 | 1.4749 |
| 2025-08-01 | 1.4615 | 1.4615 |
| 2025-07-31 | 1.4680 | 1.4680 |
| 2025-07-30 | 1.4860 | 1.4860 |
| 2025-07-29 | 1.4957 | 1.4957 |
| 2025-07-28 | 1.4946 | 1.4946 |
| 2025-07-25 | 1.4971 | 1.4971 |
| 2025-07-24 | 1.4981 | 1.4981 |
| 2025-07-23 | 1.4916 | 1.4916 |
| 2025-07-22 | 1.4863 | 1.4863 |
| 2025-07-21 | 1.4754 | 1.4754 |
| 2025-07-18 | 1.4669 | 1.4669 |
| 2025-07-17 | 1.4654 | 1.4654 |
| 2025-07-16 | 1.4658 | 1.4658 |
| 2025-07-15 | 1.4624 | 1.4624 |
| 2025-07-14 | 1.4523 | 1.4523 |
| 2025-07-11 | 1.4426 | 1.4426 |
| 2025-07-10 | 1.4388 | 1.4388 |
| 2025-07-09 | 1.4313 | 1.4313 |
| 2025-07-08 | 1.4338 | 1.4338 |
| 2025-07-07 | 1.4309 | 1.4309 |
