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大成优势企业混合C(008272)

2024-03-28     1.80651.0686%
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净值发布日期 单位净值 累计净值
2024-03-281.80651.8065
2024-03-271.78741.7874
2024-03-261.79691.7969
2024-03-251.79461.7946
2024-03-221.79491.7949
2024-03-211.79991.7999
2024-03-201.80621.8062
2024-03-191.80421.8042
2024-03-181.80981.8098
2024-03-151.80661.8066
2024-03-141.81071.8107
2024-03-131.80991.8099
2024-03-121.81321.8132
2024-03-111.81721.8172
2024-03-081.81961.8196
2024-03-071.80241.8024
2024-03-061.80041.8004
2024-03-051.79661.7966
2024-03-041.79831.7983
2024-03-011.79291.7929
2024-02-291.78441.7844
2024-02-281.76021.7602
2024-02-271.78051.7805
2024-02-261.76201.7620
2024-02-231.75211.7521
2024-02-221.75811.7581
2024-02-211.74321.7432
2024-02-201.74011.7401
2024-02-191.73461.7346
2024-02-081.72121.7212
2024-02-071.71541.7154
2024-02-061.68811.6881
2024-02-051.64661.6466
2024-02-021.64151.6415
2024-02-011.64971.6497
2024-01-311.64581.6458
2024-01-301.66391.6639
2024-01-291.68171.6817
2024-01-261.68121.6812
2024-01-251.68361.6836
2024-01-241.65771.6577
2024-01-231.63461.6346
2024-01-221.61711.6171
2024-01-191.65301.6530
2024-01-181.66361.6636
2024-01-171.65841.6584
2024-01-161.68381.6838
2024-01-151.68081.6808
2024-01-121.67281.6728
2024-01-111.67111.6711
2024-01-101.66471.6647
2024-01-091.67111.6711
2024-01-081.66491.6649
2024-01-051.68591.6859
2024-01-041.68371.6837
2024-01-031.67681.6768
2024-01-021.68551.6855
2023-12-311.69131.6913
2023-12-291.69151.6915
2023-12-281.68361.6836
2023-12-271.66321.6632
2023-12-261.65261.6526
2023-12-251.65691.6569
2023-12-221.65061.6506
2023-12-211.64471.6447
2023-12-201.62611.6261
2023-12-191.64011.6401
2023-12-181.64111.6411
2023-12-151.64241.6424
2023-12-141.64471.6447
2023-12-131.64001.6400
2023-12-121.65641.6564
2023-12-111.65141.6514
2023-12-081.64241.6424
2023-12-071.63821.6382
2023-12-061.64531.6453
2023-12-051.64291.6429
2023-12-041.66171.6617
2023-12-011.66761.6676
2023-11-301.67911.6791
2023-11-291.67951.6795
2023-11-281.68971.6897
2023-11-271.68641.6864
2023-11-241.68931.6893
2023-11-231.70231.7023
2023-11-221.68791.6879
2023-11-211.70241.7024
2023-11-201.71111.7111
2023-11-171.70121.7012
2023-11-161.70411.7041
2023-11-151.71491.7149
2023-11-141.70161.7016
2023-11-131.70061.7006
2023-11-101.70281.7028
2023-11-091.70911.7091
2023-11-081.70421.7042
2023-11-071.71031.7103
2023-11-061.71331.7133
2023-11-031.71271.7127
2023-11-021.69811.6981
2023-11-011.70471.7047
2023-10-311.71081.7108
2023-10-301.73091.7309
2023-10-271.73381.7338
2023-10-261.70381.7038
2023-10-251.70061.7006
2023-10-241.69611.6961
2023-10-231.70161.7016
2023-10-201.72121.7212
2023-10-191.73401.7340
2023-10-181.75211.7521
2023-10-171.76291.7629
2023-10-161.76051.7605
2023-10-131.77191.7719
2023-10-121.78581.7858
2023-10-111.78031.7803
2023-10-101.77601.7760
2023-10-091.80251.8025