大成悦享生活混合C(012849)
2026-10-14
0.7199
-1.1398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.7199 | 0.7199 |
| 2026-10-13 | 0.7282 | 0.7282 |
| 2026-10-12 | 0.7342 | 0.7342 |
| 2026-10-09 | 0.7415 | 0.7415 |
| 2026-10-08 | 0.7426 | 0.7426 |
| 2026-09-30 | 0.7628 | 0.7628 |
| 2026-09-29 | 0.7581 | 0.7581 |
| 2026-09-28 | 0.7556 | 0.7556 |
| 2026-09-24 | 0.7594 | 0.7594 |
| 2026-09-23 | 0.7695 | 0.7695 |
| 2026-09-22 | 0.7640 | 0.7640 |
| 2026-09-21 | 0.7584 | 0.7584 |
| 2026-09-18 | 0.7530 | 0.7530 |
| 2026-09-17 | 0.7435 | 0.7435 |
| 2026-09-16 | 0.7434 | 0.7434 |
| 2026-09-15 | 0.7370 | 0.7370 |
| 2026-09-14 | 0.7396 | 0.7396 |
| 2026-09-11 | 0.7351 | 0.7351 |
| 2026-09-10 | 0.7455 | 0.7455 |
| 2026-09-09 | 0.7545 | 0.7545 |
| 2026-09-08 | 0.7540 | 0.7540 |
| 2026-09-07 | 0.7457 | 0.7457 |
| 2026-09-04 | 0.7436 | 0.7436 |
| 2026-09-03 | 0.7439 | 0.7439 |
| 2026-09-02 | 0.7455 | 0.7455 |
| 2026-09-01 | 0.7508 | 0.7508 |
| 2026-08-31 | 0.7435 | 0.7435 |
| 2026-08-28 | 0.7392 | 0.7392 |
| 2026-08-27 | 0.7417 | 0.7417 |
| 2026-08-26 | 0.7370 | 0.7370 |
| 2026-08-25 | 0.7346 | 0.7346 |
| 2026-08-24 | 0.7238 | 0.7238 |
| 2026-08-21 | 0.7309 | 0.7309 |
| 2026-08-20 | 0.7467 | 0.7467 |
| 2026-08-19 | 0.7425 | 0.7425 |
| 2026-08-18 | 0.7603 | 0.7603 |
| 2026-08-17 | 0.7595 | 0.7595 |
| 2026-08-14 | 0.7506 | 0.7506 |
| 2026-08-13 | 0.7549 | 0.7549 |
| 2026-08-12 | 0.7649 | 0.7649 |
| 2026-08-11 | 0.7667 | 0.7667 |
| 2026-08-10 | 0.7685 | 0.7685 |
| 2026-08-07 | 0.7594 | 0.7594 |
| 2026-08-06 | 0.7605 | 0.7605 |
| 2026-08-05 | 0.7650 | 0.7650 |
| 2026-08-04 | 0.7567 | 0.7567 |
| 2026-08-03 | 0.7494 | 0.7494 |
| 2026-07-31 | 0.7591 | 0.7591 |
| 2026-07-30 | 0.7571 | 0.7571 |
| 2026-07-29 | 0.7659 | 0.7659 |
| 2026-07-28 | 0.7448 | 0.7448 |
| 2026-07-27 | 0.7607 | 0.7607 |
| 2026-07-24 | 0.7541 | 0.7541 |
| 2026-07-23 | 0.7664 | 0.7664 |
| 2026-07-22 | 0.7655 | 0.7655 |
| 2026-07-21 | 0.7648 | 0.7648 |
| 2026-07-20 | 0.7531 | 0.7531 |
| 2026-07-17 | 0.7453 | 0.7453 |
| 2026-07-16 | 0.7682 | 0.7682 |
| 2026-07-15 | 0.7779 | 0.7779 |
| 2026-07-14 | 0.7749 | 0.7749 |
| 2026-07-13 | 0.7632 | 0.7632 |
| 2026-07-10 | 0.7706 | 0.7706 |
| 2026-07-09 | 0.7803 | 0.7803 |
| 2026-07-08 | 0.7678 | 0.7678 |
| 2026-07-07 | 0.7753 | 0.7753 |
| 2026-07-06 | 0.7832 | 0.7832 |
| 2026-07-03 | 0.7730 | 0.7730 |
| 2026-07-02 | 0.7686 | 0.7686 |
| 2026-07-01 | 0.7880 | 0.7880 |
| 2026-06-30 | 0.7847 | 0.7847 |
| 2026-06-29 | 0.7872 | 0.7872 |
| 2026-06-26 | 0.7695 | 0.7695 |
| 2026-06-25 | 0.7844 | 0.7844 |
| 2026-06-24 | 0.7784 | 0.7784 |
| 2026-06-23 | 0.7688 | 0.7688 |
| 2026-06-22 | 0.7857 | 0.7857 |
| 2026-06-18 | 0.7852 | 0.7852 |
| 2026-06-17 | 0.7830 | 0.7830 |
| 2026-06-16 | 0.7788 | 0.7788 |
| 2026-06-15 | 0.7833 | 0.7833 |
| 2026-06-12 | 0.7649 | 0.7649 |
| 2026-06-11 | 0.7678 | 0.7678 |
| 2026-06-10 | 0.7620 | 0.7620 |
| 2026-06-09 | 0.7618 | 0.7618 |
| 2026-06-08 | 0.7467 | 0.7467 |
| 2026-06-05 | 0.7639 | 0.7639 |
| 2026-06-04 | 0.7808 | 0.7808 |
| 2026-06-03 | 0.7945 | 0.7945 |
| 2026-06-02 | 0.7957 | 0.7957 |
| 2026-06-01 | 0.7957 | 0.7957 |
| 2026-05-29 | 0.7907 | 0.7907 |
| 2026-05-28 | 0.7883 | 0.7883 |
| 2026-05-27 | 0.7925 | 0.7925 |
| 2026-05-26 | 0.8023 | 0.8023 |
| 2026-05-25 | 0.8133 | 0.8133 |
| 2026-05-22 | 0.8040 | 0.8040 |
| 2026-05-21 | 0.7981 | 0.7981 |
| 2026-05-20 | 0.8098 | 0.8098 |
| 2026-05-19 | 0.8146 | 0.8146 |
| 2026-05-18 | 0.8115 | 0.8115 |
| 2026-05-15 | 0.8206 | 0.8206 |
| 2026-05-14 | 0.8333 | 0.8333 |
| 2026-05-13 | 0.8380 | 0.8380 |
| 2026-05-12 | 0.8368 | 0.8368 |
| 2026-05-11 | 0.8431 | 0.8431 |
| 2026-05-08 | 0.8322 | 0.8322 |
| 2026-05-07 | 0.8409 | 0.8409 |
| 2026-05-06 | 0.8302 | 0.8302 |
| 2026-04-30 | 0.8338 | 0.8338 |
| 2026-04-29 | 0.8389 | 0.8389 |
| 2026-04-28 | 0.8265 | 0.8265 |
| 2026-04-27 | 0.8279 | 0.8279 |
| 2026-04-24 | 0.8224 | 0.8224 |
| 2026-04-23 | 0.8282 | 0.8282 |
| 2026-04-22 | 0.8366 | 0.8366 |
| 2026-04-21 | 0.8393 | 0.8393 |
| 2026-04-20 | 0.8349 | 0.8349 |
