大成睿裕六月持有股票A(008871)
2025-06-23
1.4109
-0.5218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.4109 | 1.4109 |
| 2025-06-20 | 1.4183 | 1.4183 |
| 2025-06-19 | 1.4138 | 1.4138 |
| 2025-06-18 | 1.4275 | 1.4275 |
| 2025-06-17 | 1.4281 | 1.4281 |
| 2025-06-16 | 1.4299 | 1.4299 |
| 2025-06-13 | 1.4321 | 1.4321 |
| 2025-06-12 | 1.4386 | 1.4386 |
| 2025-06-11 | 1.4394 | 1.4394 |
| 2025-06-10 | 1.4330 | 1.4330 |
| 2025-06-09 | 1.4369 | 1.4369 |
| 2025-06-06 | 1.4342 | 1.4342 |
| 2025-06-05 | 1.4337 | 1.4337 |
| 2025-06-04 | 1.4324 | 1.4324 |
| 2025-06-03 | 1.4300 | 1.4300 |
| 2025-05-30 | 1.4276 | 1.4276 |
| 2025-05-29 | 1.4371 | 1.4371 |
| 2025-05-28 | 1.4319 | 1.4319 |
| 2025-05-27 | 1.4308 | 1.4308 |
| 2025-05-26 | 1.4366 | 1.4366 |
| 2025-05-23 | 1.4465 | 1.4465 |
| 2025-05-22 | 1.4508 | 1.4508 |
| 2025-05-21 | 1.4563 | 1.4563 |
| 2025-05-20 | 1.4503 | 1.4503 |
| 2025-05-19 | 1.4402 | 1.4402 |
| 2025-05-16 | 1.4401 | 1.4401 |
| 2025-05-15 | 1.4308 | 1.4308 |
| 2025-05-14 | 1.4380 | 1.4380 |
| 2025-05-13 | 1.4360 | 1.4360 |
| 2025-05-12 | 1.4417 | 1.4417 |
| 2025-05-09 | 1.4203 | 1.4203 |
| 2025-05-08 | 1.4137 | 1.4137 |
| 2025-05-07 | 1.4088 | 1.4088 |
| 2025-05-06 | 1.3997 | 1.3997 |
| 2025-04-30 | 1.3863 | 1.3863 |
| 2025-04-29 | 1.3819 | 1.3819 |
| 2025-04-28 | 1.3814 | 1.3814 |
| 2025-04-25 | 1.3821 | 1.3821 |
| 2025-04-24 | 1.3801 | 1.3801 |
| 2025-04-23 | 1.3805 | 1.3805 |
| 2025-04-22 | 1.3682 | 1.3682 |
| 2025-04-21 | 1.3639 | 1.3639 |
| 2025-04-18 | 1.3490 | 1.3490 |
| 2025-04-17 | 1.3424 | 1.3424 |
| 2025-04-16 | 1.3405 | 1.3405 |
| 2025-04-15 | 1.3543 | 1.3543 |
| 2025-04-14 | 1.3479 | 1.3479 |
| 2025-04-11 | 1.3453 | 1.3453 |
| 2025-04-10 | 1.3376 | 1.3376 |
| 2025-04-09 | 1.3126 | 1.3126 |
| 2025-04-08 | 1.3110 | 1.3110 |
| 2025-04-07 | 1.2951 | 1.2951 |
| 2025-04-03 | 1.4080 | 1.4080 |
| 2025-04-02 | 1.4399 | 1.4399 |
| 2025-04-01 | 1.4317 | 1.4317 |
| 2025-03-31 | 1.4300 | 1.4300 |
| 2025-03-28 | 1.4382 | 1.4382 |
| 2025-03-27 | 1.4465 | 1.4465 |
| 2025-03-26 | 1.4379 | 1.4379 |
| 2025-03-25 | 1.4387 | 1.4387 |
| 2025-03-24 | 1.4401 | 1.4401 |
| 2025-03-21 | 1.4330 | 1.4330 |
| 2025-03-20 | 1.4404 | 1.4404 |
| 2025-03-19 | 1.4514 | 1.4514 |
| 2025-03-18 | 1.4440 | 1.4440 |
| 2025-03-17 | 1.4248 | 1.4248 |
| 2025-03-14 | 1.4267 | 1.4267 |
| 2025-03-13 | 1.4074 | 1.4074 |
| 2025-03-12 | 1.4146 | 1.4146 |
| 2025-03-11 | 1.4230 | 1.4230 |
| 2025-03-10 | 1.4276 | 1.4276 |
| 2025-03-07 | 1.4313 | 1.4313 |
| 2025-03-06 | 1.4310 | 1.4310 |
| 2025-03-05 | 1.4194 | 1.4194 |
| 2025-03-04 | 1.4062 | 1.4062 |
| 2025-03-03 | 1.4005 | 1.4005 |
| 2025-02-28 | 1.4029 | 1.4029 |
| 2025-02-27 | 1.4201 | 1.4201 |
| 2025-02-26 | 1.4159 | 1.4159 |
| 2025-02-25 | 1.4027 | 1.4027 |
| 2025-02-24 | 1.4189 | 1.4189 |
| 2025-02-21 | 1.4332 | 1.4332 |
| 2025-02-20 | 1.4103 | 1.4103 |
| 2025-02-19 | 1.4154 | 1.4154 |
| 2025-02-18 | 1.4059 | 1.4059 |
| 2025-02-17 | 1.4090 | 1.4090 |
| 2025-02-14 | 1.4037 | 1.4037 |
| 2025-02-13 | 1.3847 | 1.3847 |
| 2025-02-12 | 1.3966 | 1.3966 |
| 2025-02-11 | 1.3917 | 1.3917 |
| 2025-02-10 | 1.3899 | 1.3899 |
| 2025-02-07 | 1.3941 | 1.3941 |
| 2025-02-06 | 1.3763 | 1.3763 |
| 2025-02-05 | 1.3691 | 1.3691 |
| 2025-01-27 | 1.3831 | 1.3831 |
| 2025-01-24 | 1.3815 | 1.3815 |
| 2025-01-23 | 1.3678 | 1.3678 |
| 2025-01-22 | 1.3746 | 1.3746 |
| 2025-01-21 | 1.3891 | 1.3891 |
| 2025-01-20 | 1.3908 | 1.3908 |
| 2025-01-17 | 1.3848 | 1.3848 |
| 2025-01-16 | 1.3792 | 1.3792 |
| 2025-01-15 | 1.3759 | 1.3759 |
| 2025-01-14 | 1.3812 | 1.3812 |
| 2025-01-13 | 1.3533 | 1.3533 |
| 2025-01-10 | 1.3655 | 1.3655 |
| 2025-01-09 | 1.3839 | 1.3839 |
| 2025-01-08 | 1.3859 | 1.3859 |
| 2025-01-07 | 1.3744 | 1.3744 |
| 2025-01-06 | 1.3693 | 1.3693 |
| 2025-01-03 | 1.3730 | 1.3730 |
| 2025-01-02 | 1.3855 | 1.3855 |
| 2024-12-31 | 1.4073 | 1.4073 |
| 2024-12-30 | 1.4060 | 1.4060 |
| 2024-12-27 | 1.3961 | 1.3961 |
