大成睿裕六月持有股票C(008872)
2026-02-11
1.7362
0.4745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.7362 | 1.7362 |
| 2026-02-10 | 1.7280 | 1.7280 |
| 2026-02-09 | 1.7106 | 1.7106 |
| 2026-02-06 | 1.6825 | 1.6825 |
| 2026-02-05 | 1.6900 | 1.6900 |
| 2026-02-04 | 1.7086 | 1.7086 |
| 2026-02-03 | 1.6941 | 1.6941 |
| 2026-02-02 | 1.6712 | 1.6712 |
| 2026-01-30 | 1.7132 | 1.7132 |
| 2026-01-29 | 1.7584 | 1.7584 |
| 2026-01-28 | 1.7501 | 1.7501 |
| 2026-01-27 | 1.7268 | 1.7268 |
| 2026-01-26 | 1.7209 | 1.7209 |
| 2026-01-23 | 1.7151 | 1.7151 |
| 2026-01-22 | 1.7123 | 1.7123 |
| 2026-01-21 | 1.7099 | 1.7099 |
| 2026-01-20 | 1.7027 | 1.7027 |
| 2026-01-19 | 1.7125 | 1.7125 |
| 2026-01-16 | 1.6992 | 1.6992 |
| 2026-01-15 | 1.7040 | 1.7040 |
| 2026-01-14 | 1.6926 | 1.6926 |
| 2026-01-13 | 1.6872 | 1.6872 |
| 2026-01-12 | 1.6872 | 1.6872 |
| 2026-01-09 | 1.6846 | 1.6846 |
| 2026-01-08 | 1.6703 | 1.6703 |
| 2026-01-07 | 1.6860 | 1.6860 |
| 2026-01-06 | 1.6879 | 1.6879 |
| 2026-01-05 | 1.6771 | 1.6771 |
| 2025-12-31 | 1.6619 | 1.6619 |
| 2025-12-30 | 1.6724 | 1.6724 |
| 2025-12-29 | 1.6621 | 1.6621 |
| 2025-12-26 | 1.6763 | 1.6763 |
| 2025-12-25 | 1.6756 | 1.6756 |
| 2025-12-24 | 1.6677 | 1.6677 |
| 2025-12-23 | 1.6640 | 1.6640 |
| 2025-12-22 | 1.6685 | 1.6685 |
| 2025-12-19 | 1.6520 | 1.6520 |
| 2025-12-18 | 1.6438 | 1.6438 |
| 2025-12-17 | 1.6589 | 1.6589 |
| 2025-12-16 | 1.6401 | 1.6401 |
| 2025-12-15 | 1.6643 | 1.6643 |
| 2025-12-12 | 1.6762 | 1.6762 |
| 2025-12-11 | 1.6549 | 1.6549 |
| 2025-12-10 | 1.6647 | 1.6647 |
| 2025-12-09 | 1.6535 | 1.6535 |
| 2025-12-08 | 1.6575 | 1.6575 |
| 2025-12-05 | 1.6579 | 1.6579 |
| 2025-12-04 | 1.6418 | 1.6418 |
| 2025-12-03 | 1.6333 | 1.6333 |
| 2025-12-02 | 1.6327 | 1.6327 |
| 2025-12-01 | 1.6410 | 1.6410 |
| 2025-11-28 | 1.6251 | 1.6251 |
| 2025-11-27 | 1.6194 | 1.6194 |
| 2025-11-26 | 1.6250 | 1.6250 |
| 2025-11-25 | 1.6157 | 1.6157 |
| 2025-11-24 | 1.6097 | 1.6097 |
| 2025-11-21 | 1.6065 | 1.6065 |
| 2025-11-20 | 1.6380 | 1.6380 |
| 2025-11-19 | 1.6454 | 1.6454 |
| 2025-11-18 | 1.6410 | 1.6410 |
| 2025-11-17 | 1.6633 | 1.6633 |
| 2025-11-14 | 1.6737 | 1.6737 |
| 2025-11-13 | 1.6951 | 1.6951 |
| 2025-11-12 | 1.6772 | 1.6772 |
| 2025-11-11 | 1.6724 | 1.6724 |
| 2025-11-10 | 1.6787 | 1.6787 |
| 2025-11-07 | 1.6738 | 1.6738 |
| 2025-11-06 | 1.6753 | 1.6753 |
| 2025-11-05 | 1.6523 | 1.6523 |
| 2025-11-04 | 1.6341 | 1.6341 |
| 2025-11-03 | 1.6490 | 1.6490 |
| 2025-10-31 | 1.6457 | 1.6457 |
| 2025-10-30 | 1.6555 | 1.6555 |
| 2025-10-29 | 1.6580 | 1.6580 |
| 2025-10-28 | 1.6361 | 1.6361 |
| 2025-10-27 | 1.6470 | 1.6470 |
| 2025-10-24 | 1.6314 | 1.6314 |
| 2025-10-23 | 1.6129 | 1.6129 |
| 2025-10-22 | 1.6023 | 1.6023 |
| 2025-10-21 | 1.6075 | 1.6075 |
| 2025-10-20 | 1.5855 | 1.5855 |
| 2025-10-17 | 1.5645 | 1.5645 |
| 2025-10-16 | 1.5968 | 1.5968 |
| 2025-10-15 | 1.5980 | 1.5980 |
| 2025-10-14 | 1.5757 | 1.5757 |
| 2025-10-13 | 1.6038 | 1.6038 |
| 2025-10-10 | 1.6241 | 1.6241 |
| 2025-10-09 | 1.6545 | 1.6545 |
| 2025-09-30 | 1.6449 | 1.6449 |
| 2025-09-29 | 1.6202 | 1.6202 |
| 2025-09-26 | 1.5973 | 1.5973 |
| 2025-09-25 | 1.6097 | 1.6097 |
| 2025-09-24 | 1.6059 | 1.6059 |
| 2025-09-23 | 1.5811 | 1.5811 |
| 2025-09-22 | 1.5796 | 1.5796 |
| 2025-09-19 | 1.5887 | 1.5887 |
| 2025-09-18 | 1.5818 | 1.5818 |
| 2025-09-17 | 1.6040 | 1.6040 |
| 2025-09-16 | 1.5856 | 1.5856 |
| 2025-09-15 | 1.5836 | 1.5836 |
| 2025-09-12 | 1.5830 | 1.5830 |
| 2025-09-11 | 1.5851 | 1.5851 |
| 2025-09-10 | 1.5775 | 1.5775 |
| 2025-09-09 | 1.5797 | 1.5797 |
| 2025-09-08 | 1.5768 | 1.5768 |
| 2025-09-05 | 1.5666 | 1.5666 |
| 2025-09-04 | 1.5298 | 1.5298 |
| 2025-09-03 | 1.5408 | 1.5408 |
| 2025-09-02 | 1.5390 | 1.5390 |
| 2025-09-01 | 1.5412 | 1.5412 |
| 2025-08-29 | 1.5365 | 1.5365 |
| 2025-08-28 | 1.5287 | 1.5287 |
| 2025-08-27 | 1.5190 | 1.5190 |
| 2025-08-26 | 1.5425 | 1.5425 |
| 2025-08-25 | 1.5451 | 1.5451 |
| 2025-08-22 | 1.5293 | 1.5293 |
| 2025-08-21 | 1.5229 | 1.5229 |
| 2025-08-20 | 1.5171 | 1.5171 |
| 2025-08-19 | 1.4946 | 1.4946 |
| 2025-08-18 | 1.4992 | 1.4992 |
