大成恒享夏盛一年定开混合C
(012249.jj)大成基金管理有限公司持有人户数29.00
成立日期2021-10-12
总资产规模
85.37万 (2024-09-30)
基金类型混合型当前净值0.9764基金经理冯佳管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率-0.75%
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大成恒享夏盛一年定开混合C(012249) - 历史基金净值数据曲线

最后更新于:2024-12-20

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大成恒享夏盛一年定开混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.97640.9764
2024-12-190.97580.9758
2024-12-180.97400.9740
2024-12-170.97250.9725
2024-12-160.97340.9734
2024-12-130.97560.9756
2024-12-120.97830.9783
2024-12-110.97560.9756
2024-12-100.97360.9736
2024-12-090.97200.9720
2024-12-060.97080.9708
2024-12-050.96790.9679
2024-12-040.96790.9679
2024-12-030.96800.9680
2024-12-020.96740.9674
2024-11-290.96460.9646
2024-11-280.96240.9624
2024-11-270.96310.9631
2024-11-260.96070.9607
2024-11-250.96240.9624
2024-11-220.96280.9628
2024-11-210.96990.9699
2024-11-200.96830.9683
2024-11-190.96650.9665
2024-11-180.96290.9629
2024-11-150.96380.9638
2024-11-140.96640.9664
2024-11-130.97020.9702
2024-11-120.96910.9691
2024-11-110.97210.9721
2024-11-080.97070.9707
2024-11-070.97220.9722
2024-11-060.96800.9680
2024-11-050.96910.9691
2024-11-040.96670.9667
2024-11-010.96470.9647
2024-10-310.96390.9639
2024-10-300.96250.9625
2024-10-290.96360.9636
2024-10-280.96670.9667
2024-10-250.96580.9658
2024-10-240.96410.9641
2024-10-230.96690.9669
2024-10-220.96550.9655
2024-10-210.96500.9650
2024-10-180.96410.9641
2024-10-170.96100.9610
2024-10-160.96240.9624
2024-10-150.96150.9615
2024-10-140.96560.9656