大成悦享生活混合C(012849)
2025-12-25
0.8756
0.2060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8756 | 0.8756 |
| 2025-12-24 | 0.8738 | 0.8738 |
| 2025-12-23 | 0.8749 | 0.8749 |
| 2025-12-22 | 0.8790 | 0.8790 |
| 2025-12-19 | 0.8671 | 0.8671 |
| 2025-12-18 | 0.8593 | 0.8593 |
| 2025-12-17 | 0.8655 | 0.8655 |
| 2025-12-16 | 0.8567 | 0.8567 |
| 2025-12-15 | 0.8586 | 0.8586 |
| 2025-12-12 | 0.8645 | 0.8645 |
| 2025-12-11 | 0.8546 | 0.8546 |
| 2025-12-10 | 0.8620 | 0.8620 |
| 2025-12-09 | 0.8576 | 0.8576 |
| 2025-12-08 | 0.8601 | 0.8601 |
| 2025-12-05 | 0.8571 | 0.8571 |
| 2025-12-04 | 0.8581 | 0.8581 |
| 2025-12-03 | 0.8616 | 0.8616 |
| 2025-12-02 | 0.8699 | 0.8699 |
| 2025-12-01 | 0.8720 | 0.8720 |
| 2025-11-28 | 0.8662 | 0.8662 |
| 2025-11-27 | 0.8600 | 0.8600 |
| 2025-11-26 | 0.8644 | 0.8644 |
| 2025-11-25 | 0.8581 | 0.8581 |
| 2025-11-24 | 0.8551 | 0.8551 |
| 2025-11-21 | 0.8442 | 0.8442 |
| 2025-11-20 | 0.8661 | 0.8661 |
| 2025-11-19 | 0.8713 | 0.8713 |
| 2025-11-18 | 0.8722 | 0.8722 |
| 2025-11-17 | 0.8793 | 0.8793 |
| 2025-11-14 | 0.8907 | 0.8907 |
| 2025-11-13 | 0.8998 | 0.8998 |
| 2025-11-12 | 0.8918 | 0.8918 |
| 2025-11-11 | 0.8837 | 0.8837 |
| 2025-11-10 | 0.8894 | 0.8894 |
| 2025-11-07 | 0.8783 | 0.8783 |
| 2025-11-06 | 0.8936 | 0.8936 |
| 2025-11-05 | 0.8875 | 0.8875 |
| 2025-11-04 | 0.8868 | 0.8868 |
| 2025-11-03 | 0.9044 | 0.9044 |
| 2025-10-31 | 0.8987 | 0.8987 |
| 2025-10-30 | 0.8927 | 0.8927 |
| 2025-10-29 | 0.9077 | 0.9077 |
| 2025-10-28 | 0.9036 | 0.9036 |
| 2025-10-27 | 0.9099 | 0.9099 |
| 2025-10-24 | 0.8933 | 0.8933 |
| 2025-10-23 | 0.8849 | 0.8849 |
| 2025-10-22 | 0.8821 | 0.8821 |
| 2025-10-21 | 0.8944 | 0.8944 |
| 2025-10-20 | 0.8825 | 0.8825 |
| 2025-10-17 | 0.8774 | 0.8774 |
| 2025-10-16 | 0.8990 | 0.8990 |
| 2025-10-15 | 0.9037 | 0.9037 |
| 2025-10-14 | 0.8849 | 0.8849 |
| 2025-10-13 | 0.9002 | 0.9002 |
| 2025-10-10 | 0.9057 | 0.9057 |
| 2025-10-09 | 0.9166 | 0.9166 |
| 2025-09-30 | 0.9222 | 0.9222 |
| 2025-09-29 | 0.9250 | 0.9250 |
| 2025-09-26 | 0.9227 | 0.9227 |
| 2025-09-25 | 0.9414 | 0.9414 |
| 2025-09-24 | 0.9445 | 0.9445 |
| 2025-09-23 | 0.9270 | 0.9270 |
| 2025-09-22 | 0.9298 | 0.9298 |
| 2025-09-19 | 0.9291 | 0.9291 |
| 2025-09-18 | 0.9264 | 0.9264 |
| 2025-09-17 | 0.9369 | 0.9369 |
| 2025-09-16 | 0.9381 | 0.9381 |
| 2025-09-15 | 0.9380 | 0.9380 |
| 2025-09-12 | 0.9310 | 0.9310 |
| 2025-09-11 | 0.9322 | 0.9322 |
| 2025-09-10 | 0.9214 | 0.9214 |
| 2025-09-09 | 0.9282 | 0.9282 |
| 2025-09-08 | 0.9303 | 0.9303 |
| 2025-09-05 | 0.9308 | 0.9308 |
| 2025-09-04 | 0.9094 | 0.9094 |
| 2025-09-03 | 0.9237 | 0.9237 |
| 2025-09-02 | 0.9271 | 0.9271 |
| 2025-09-01 | 0.9417 | 0.9417 |
| 2025-08-29 | 0.9314 | 0.9314 |
| 2025-08-28 | 0.9176 | 0.9176 |
| 2025-08-27 | 0.9182 | 0.9182 |
| 2025-08-26 | 0.9421 | 0.9421 |
| 2025-08-25 | 0.9408 | 0.9408 |
| 2025-08-22 | 0.9361 | 0.9361 |
| 2025-08-21 | 0.9306 | 0.9306 |
| 2025-08-20 | 0.9296 | 0.9296 |
| 2025-08-19 | 0.9156 | 0.9156 |
| 2025-08-18 | 0.9160 | 0.9160 |
| 2025-08-15 | 0.9071 | 0.9071 |
| 2025-08-14 | 0.9035 | 0.9035 |
| 2025-08-13 | 0.9043 | 0.9043 |
| 2025-08-12 | 0.8922 | 0.8922 |
| 2025-08-11 | 0.8983 | 0.8983 |
| 2025-08-08 | 0.8990 | 0.8990 |
| 2025-08-07 | 0.9022 | 0.9022 |
| 2025-08-06 | 0.8999 | 0.8999 |
| 2025-08-05 | 0.8962 | 0.8962 |
| 2025-08-04 | 0.8910 | 0.8910 |
| 2025-08-01 | 0.8821 | 0.8821 |
| 2025-07-31 | 0.8902 | 0.8902 |
| 2025-07-30 | 0.9018 | 0.9018 |
| 2025-07-29 | 0.9078 | 0.9078 |
| 2025-07-28 | 0.8988 | 0.8988 |
| 2025-07-25 | 0.8933 | 0.8933 |
| 2025-07-24 | 0.8974 | 0.8974 |
| 2025-07-23 | 0.8885 | 0.8885 |
| 2025-07-22 | 0.8921 | 0.8921 |
| 2025-07-21 | 0.8963 | 0.8963 |
| 2025-07-18 | 0.8962 | 0.8962 |
| 2025-07-17 | 0.8946 | 0.8946 |
| 2025-07-16 | 0.8862 | 0.8862 |
| 2025-07-15 | 0.8912 | 0.8912 |
| 2025-07-14 | 0.8864 | 0.8864 |
| 2025-07-11 | 0.8810 | 0.8810 |
| 2025-07-10 | 0.8898 | 0.8898 |
| 2025-07-09 | 0.8952 | 0.8952 |
| 2025-07-08 | 0.9000 | 0.9000 |
| 2025-07-07 | 0.8941 | 0.8941 |
| 2025-07-04 | 0.8854 | 0.8854 |
| 2025-07-03 | 0.8844 | 0.8844 |
