大成睿裕六月持有股票C(008872)
2025-07-30
1.4409
-0.6481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.4409 | 1.4409 |
| 2025-07-29 | 1.4503 | 1.4503 |
| 2025-07-28 | 1.4493 | 1.4493 |
| 2025-07-25 | 1.4518 | 1.4518 |
| 2025-07-24 | 1.4528 | 1.4528 |
| 2025-07-23 | 1.4465 | 1.4465 |
| 2025-07-22 | 1.4414 | 1.4414 |
| 2025-07-21 | 1.4309 | 1.4309 |
| 2025-07-18 | 1.4226 | 1.4226 |
| 2025-07-17 | 1.4213 | 1.4213 |
| 2025-07-16 | 1.4216 | 1.4216 |
| 2025-07-15 | 1.4184 | 1.4184 |
| 2025-07-14 | 1.4086 | 1.4086 |
| 2025-07-11 | 1.3993 | 1.3993 |
| 2025-07-10 | 1.3956 | 1.3956 |
| 2025-07-09 | 1.3884 | 1.3884 |
| 2025-07-08 | 1.3908 | 1.3908 |
| 2025-07-07 | 1.3880 | 1.3880 |
| 2025-07-04 | 1.3930 | 1.3930 |
| 2025-07-03 | 1.3914 | 1.3914 |
| 2025-07-02 | 1.3829 | 1.3829 |
| 2025-07-01 | 1.3797 | 1.3797 |
| 2025-06-30 | 1.3804 | 1.3804 |
| 2025-06-27 | 1.3816 | 1.3816 |
| 2025-06-26 | 1.3834 | 1.3834 |
| 2025-06-25 | 1.3890 | 1.3890 |
| 2025-06-24 | 1.3823 | 1.3823 |
| 2025-06-23 | 1.3689 | 1.3689 |
| 2025-06-20 | 1.3762 | 1.3762 |
| 2025-06-19 | 1.3718 | 1.3718 |
| 2025-06-18 | 1.3851 | 1.3851 |
| 2025-06-17 | 1.3858 | 1.3858 |
| 2025-06-16 | 1.3875 | 1.3875 |
| 2025-06-13 | 1.3898 | 1.3898 |
| 2025-06-12 | 1.3960 | 1.3960 |
| 2025-06-11 | 1.3969 | 1.3969 |
| 2025-06-10 | 1.3907 | 1.3907 |
| 2025-06-09 | 1.3945 | 1.3945 |
| 2025-06-06 | 1.3919 | 1.3919 |
| 2025-06-05 | 1.3915 | 1.3915 |
| 2025-06-04 | 1.3902 | 1.3902 |
| 2025-06-03 | 1.3879 | 1.3879 |
| 2025-05-30 | 1.3857 | 1.3857 |
| 2025-05-29 | 1.3949 | 1.3949 |
| 2025-05-28 | 1.3899 | 1.3899 |
| 2025-05-27 | 1.3889 | 1.3889 |
| 2025-05-26 | 1.3945 | 1.3945 |
| 2025-05-23 | 1.4041 | 1.4041 |
| 2025-05-22 | 1.4084 | 1.4084 |
| 2025-05-21 | 1.4138 | 1.4138 |
| 2025-05-20 | 1.4079 | 1.4079 |
| 2025-05-19 | 1.3981 | 1.3981 |
| 2025-05-16 | 1.3981 | 1.3981 |
| 2025-05-15 | 1.3891 | 1.3891 |
| 2025-05-14 | 1.3961 | 1.3961 |
| 2025-05-13 | 1.3942 | 1.3942 |
| 2025-05-12 | 1.3998 | 1.3998 |
| 2025-05-09 | 1.3791 | 1.3791 |
| 2025-05-08 | 1.3726 | 1.3726 |
| 2025-05-07 | 1.3679 | 1.3679 |
| 2025-05-06 | 1.3592 | 1.3592 |
| 2025-04-30 | 1.3462 | 1.3462 |
| 2025-04-29 | 1.3420 | 1.3420 |
| 2025-04-28 | 1.3415 | 1.3415 |
| 2025-04-25 | 1.3423 | 1.3423 |
| 2025-04-24 | 1.3404 | 1.3404 |
| 2025-04-23 | 1.3408 | 1.3408 |
| 2025-04-22 | 1.3288 | 1.3288 |
| 2025-04-21 | 1.3247 | 1.3247 |
| 2025-04-18 | 1.3103 | 1.3103 |
| 2025-04-17 | 1.3039 | 1.3039 |
| 2025-04-16 | 1.3021 | 1.3021 |
| 2025-04-15 | 1.3154 | 1.3154 |
| 2025-04-14 | 1.3093 | 1.3093 |
| 2025-04-11 | 1.3068 | 1.3068 |
| 2025-04-10 | 1.2993 | 1.2993 |
| 2025-04-09 | 1.2751 | 1.2751 |
| 2025-04-08 | 1.2736 | 1.2736 |
| 2025-04-07 | 1.2581 | 1.2581 |
| 2025-04-03 | 1.3680 | 1.3680 |
| 2025-04-02 | 1.3990 | 1.3990 |
| 2025-04-01 | 1.3910 | 1.3910 |
| 2025-03-31 | 1.3894 | 1.3894 |
| 2025-03-28 | 1.3974 | 1.3974 |
| 2025-03-27 | 1.4055 | 1.4055 |
| 2025-03-26 | 1.3972 | 1.3972 |
| 2025-03-25 | 1.3980 | 1.3980 |
| 2025-03-24 | 1.3993 | 1.3993 |
| 2025-03-21 | 1.3925 | 1.3925 |
| 2025-03-20 | 1.3998 | 1.3998 |
| 2025-03-19 | 1.4105 | 1.4105 |
| 2025-03-18 | 1.4032 | 1.4032 |
| 2025-03-17 | 1.3847 | 1.3847 |
| 2025-03-14 | 1.3865 | 1.3865 |
| 2025-03-13 | 1.3678 | 1.3678 |
| 2025-03-12 | 1.3749 | 1.3749 |
| 2025-03-11 | 1.3831 | 1.3831 |
| 2025-03-10 | 1.3875 | 1.3875 |
| 2025-03-07 | 1.3912 | 1.3912 |
| 2025-03-06 | 1.3909 | 1.3909 |
| 2025-03-05 | 1.3796 | 1.3796 |
| 2025-03-04 | 1.3669 | 1.3669 |
| 2025-03-03 | 1.3613 | 1.3613 |
| 2025-02-28 | 1.3637 | 1.3637 |
| 2025-02-27 | 1.3805 | 1.3805 |
| 2025-02-26 | 1.3764 | 1.3764 |
| 2025-02-25 | 1.3636 | 1.3636 |
| 2025-02-24 | 1.3793 | 1.3793 |
| 2025-02-21 | 1.3934 | 1.3934 |
| 2025-02-20 | 1.3711 | 1.3711 |
| 2025-02-19 | 1.3761 | 1.3761 |
| 2025-02-18 | 1.3669 | 1.3669 |
| 2025-02-17 | 1.3699 | 1.3699 |
| 2025-02-14 | 1.3648 | 1.3648 |
| 2025-02-13 | 1.3464 | 1.3464 |
| 2025-02-12 | 1.3580 | 1.3580 |
| 2025-02-11 | 1.3532 | 1.3532 |
| 2025-02-10 | 1.3515 | 1.3515 |
| 2025-02-07 | 1.3557 | 1.3557 |
| 2025-02-06 | 1.3383 | 1.3383 |
