大成睿裕六月持有股票C(008872)
2026-08-27
1.5606
0.9509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.5606 | 1.5606 |
| 2026-08-26 | 1.5459 | 1.5459 |
| 2026-08-25 | 1.5427 | 1.5427 |
| 2026-08-24 | 1.5515 | 1.5515 |
| 2026-08-21 | 1.5697 | 1.5697 |
| 2026-08-20 | 1.5636 | 1.5636 |
| 2026-08-19 | 1.5515 | 1.5515 |
| 2026-08-18 | 1.6002 | 1.6002 |
| 2026-08-17 | 1.6017 | 1.6017 |
| 2026-08-14 | 1.5652 | 1.5652 |
| 2026-08-13 | 1.5573 | 1.5573 |
| 2026-08-12 | 1.5737 | 1.5737 |
| 2026-08-11 | 1.5650 | 1.5650 |
| 2026-08-10 | 1.5842 | 1.5842 |
| 2026-08-07 | 1.5678 | 1.5678 |
| 2026-08-06 | 1.5556 | 1.5556 |
| 2026-08-05 | 1.5622 | 1.5622 |
| 2026-08-04 | 1.5356 | 1.5356 |
| 2026-08-03 | 1.5081 | 1.5081 |
| 2026-07-31 | 1.5162 | 1.5162 |
| 2026-07-30 | 1.5032 | 1.5032 |
| 2026-07-29 | 1.5201 | 1.5201 |
| 2026-07-28 | 1.4971 | 1.4971 |
| 2026-07-27 | 1.5384 | 1.5384 |
| 2026-07-24 | 1.5224 | 1.5224 |
| 2026-07-23 | 1.5460 | 1.5460 |
| 2026-07-22 | 1.5279 | 1.5279 |
| 2026-07-21 | 1.5328 | 1.5328 |
| 2026-07-20 | 1.4801 | 1.4801 |
| 2026-07-17 | 1.4590 | 1.4590 |
| 2026-07-16 | 1.5099 | 1.5099 |
| 2026-07-15 | 1.5334 | 1.5334 |
| 2026-07-14 | 1.5419 | 1.5419 |
| 2026-07-13 | 1.5137 | 1.5137 |
| 2026-07-10 | 1.5245 | 1.5245 |
| 2026-07-09 | 1.5698 | 1.5698 |
| 2026-07-08 | 1.5383 | 1.5383 |
| 2026-07-07 | 1.5632 | 1.5632 |
| 2026-07-06 | 1.5785 | 1.5785 |
| 2026-07-03 | 1.5857 | 1.5857 |
| 2026-07-02 | 1.5696 | 1.5696 |
| 2026-07-01 | 1.6135 | 1.6135 |
| 2026-06-30 | 1.6077 | 1.6077 |
| 2026-06-29 | 1.5806 | 1.5806 |
| 2026-06-26 | 1.5523 | 1.5523 |
| 2026-06-25 | 1.5919 | 1.5919 |
| 2026-06-24 | 1.5931 | 1.5931 |
| 2026-06-23 | 1.5846 | 1.5846 |
| 2026-06-22 | 1.6271 | 1.6271 |
| 2026-06-18 | 1.6017 | 1.6017 |
| 2026-06-17 | 1.5968 | 1.5968 |
| 2026-06-16 | 1.5715 | 1.5715 |
| 2026-06-15 | 1.5799 | 1.5799 |
| 2026-06-12 | 1.5506 | 1.5506 |
| 2026-06-11 | 1.5462 | 1.5462 |
| 2026-06-10 | 1.5444 | 1.5444 |
| 2026-06-09 | 1.5773 | 1.5773 |
| 2026-06-08 | 1.5554 | 1.5554 |
| 2026-06-05 | 1.5882 | 1.5882 |
| 2026-06-04 | 1.6220 | 1.6220 |
| 2026-06-03 | 1.6305 | 1.6305 |
| 2026-06-02 | 1.6401 | 1.6401 |
| 2026-06-01 | 1.6252 | 1.6252 |
| 2026-05-29 | 1.6331 | 1.6331 |
| 2026-05-28 | 1.6473 | 1.6473 |
| 2026-05-27 | 1.6527 | 1.6527 |
| 2026-05-26 | 1.6590 | 1.6590 |
| 2026-05-25 | 1.6683 | 1.6683 |
| 2026-05-22 | 1.6715 | 1.6715 |
| 2026-05-21 | 1.6640 | 1.6640 |
| 2026-05-20 | 1.6897 | 1.6897 |
| 2026-05-19 | 1.6840 | 1.6840 |
| 2026-05-18 | 1.6781 | 1.6781 |
| 2026-05-15 | 1.6865 | 1.6865 |
| 2026-05-14 | 1.6983 | 1.6983 |
| 2026-05-13 | 1.7168 | 1.7168 |
| 2026-05-12 | 1.7071 | 1.7071 |
| 2026-05-11 | 1.7155 | 1.7155 |
| 2026-05-08 | 1.7077 | 1.7077 |
| 2026-05-07 | 1.7185 | 1.7185 |
| 2026-05-06 | 1.7344 | 1.7344 |
| 2026-04-30 | 1.7107 | 1.7107 |
| 2026-04-29 | 1.7274 | 1.7274 |
| 2026-04-28 | 1.6933 | 1.6933 |
| 2026-04-27 | 1.7056 | 1.7056 |
| 2026-04-24 | 1.7196 | 1.7196 |
| 2026-04-23 | 1.7139 | 1.7139 |
| 2026-04-22 | 1.7177 | 1.7177 |
| 2026-04-21 | 1.7121 | 1.7121 |
| 2026-04-20 | 1.7069 | 1.7069 |
| 2026-04-17 | 1.7073 | 1.7073 |
| 2026-04-16 | 1.7055 | 1.7055 |
| 2026-04-15 | 1.6757 | 1.6757 |
| 2026-04-14 | 1.6757 | 1.6757 |
| 2026-04-13 | 1.6533 | 1.6533 |
| 2026-04-10 | 1.6593 | 1.6593 |
| 2026-04-09 | 1.6452 | 1.6452 |
| 2026-04-08 | 1.6510 | 1.6510 |
| 2026-04-07 | 1.6029 | 1.6029 |
| 2026-04-03 | 1.6086 | 1.6086 |
| 2026-04-02 | 1.6169 | 1.6169 |
| 2026-04-01 | 1.6306 | 1.6306 |
| 2026-03-31 | 1.6070 | 1.6070 |
| 2026-03-30 | 1.6297 | 1.6297 |
| 2026-03-27 | 1.6387 | 1.6387 |
| 2026-03-26 | 1.6333 | 1.6333 |
| 2026-03-25 | 1.6578 | 1.6578 |
| 2026-03-24 | 1.6592 | 1.6592 |
| 2026-03-23 | 1.6367 | 1.6367 |
| 2026-03-20 | 1.6669 | 1.6669 |
| 2026-03-19 | 1.6687 | 1.6687 |
| 2026-03-18 | 1.7032 | 1.7032 |
| 2026-03-17 | 1.6980 | 1.6980 |
| 2026-03-16 | 1.7165 | 1.7165 |
| 2026-03-13 | 1.7188 | 1.7188 |
| 2026-03-12 | 1.7233 | 1.7233 |
| 2026-03-11 | 1.7279 | 1.7279 |
| 2026-03-10 | 1.7198 | 1.7198 |
| 2026-03-09 | 1.7014 | 1.7014 |
| 2026-03-06 | 1.7194 | 1.7194 |
