大成尊享18个月持有混合发起式A(009493)
2025-11-25
1.2435
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.2435 | 1.2435 |
| 2025-11-24 | 1.2434 | 1.2434 |
| 2025-11-17 | 1.2472 | 1.2472 |
| 2025-11-14 | 1.2484 | 1.2484 |
| 2025-11-13 | 1.2501 | 1.2501 |
| 2025-11-12 | 1.2481 | 1.2481 |
| 2025-11-11 | 1.2470 | 1.2470 |
| 2025-11-10 | 1.2477 | 1.2477 |
| 2025-11-07 | 1.2445 | 1.2445 |
| 2025-11-06 | 1.2440 | 1.2440 |
| 2025-11-05 | 1.2413 | 1.2413 |
| 2025-11-04 | 1.2392 | 1.2392 |
| 2025-11-03 | 1.2407 | 1.2407 |
| 2025-10-31 | 1.2391 | 1.2391 |
| 2025-10-30 | 1.2385 | 1.2385 |
| 2025-10-29 | 1.2388 | 1.2388 |
| 2025-10-28 | 1.2384 | 1.2384 |
| 2025-10-27 | 1.2397 | 1.2397 |
| 2025-10-24 | 1.2371 | 1.2371 |
| 2025-10-23 | 1.2382 | 1.2382 |
| 2025-10-22 | 1.2381 | 1.2381 |
| 2025-10-21 | 1.2390 | 1.2390 |
| 2025-10-20 | 1.2367 | 1.2367 |
| 2025-10-17 | 1.2366 | 1.2366 |
| 2025-10-16 | 1.2400 | 1.2400 |
| 2025-10-15 | 1.2385 | 1.2385 |
| 2025-10-14 | 1.2371 | 1.2371 |
| 2025-10-13 | 1.2343 | 1.2343 |
| 2025-10-10 | 1.2346 | 1.2346 |
| 2025-10-09 | 1.2332 | 1.2332 |
| 2025-09-30 | 1.2323 | 1.2323 |
| 2025-09-29 | 1.2327 | 1.2327 |
| 2025-09-26 | 1.2311 | 1.2311 |
| 2025-09-25 | 1.2313 | 1.2313 |
| 2025-09-24 | 1.2338 | 1.2338 |
| 2025-09-23 | 1.2301 | 1.2301 |
| 2025-09-22 | 1.2280 | 1.2280 |
| 2025-09-19 | 1.2283 | 1.2283 |
| 2025-09-18 | 1.2284 | 1.2284 |
| 2025-09-17 | 1.2317 | 1.2317 |
| 2025-09-16 | 1.2309 | 1.2309 |
| 2025-09-15 | 1.2312 | 1.2312 |
| 2025-09-12 | 1.2312 | 1.2312 |
| 2025-09-11 | 1.2331 | 1.2331 |
| 2025-09-10 | 1.2310 | 1.2310 |
| 2025-09-09 | 1.2306 | 1.2306 |
| 2025-09-08 | 1.2304 | 1.2304 |
| 2025-09-05 | 1.2273 | 1.2273 |
