大成景瑞稳健配置混合C(008630)
2024-11-20
1.0712
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0712 | 1.0712 |
| 2024-11-19 | 1.0711 | 1.0711 |
| 2024-11-18 | 1.0708 | 1.0708 |
| 2024-11-15 | 1.0716 | 1.0716 |
| 2024-11-14 | 1.0727 | 1.0727 |
| 2024-11-13 | 1.0736 | 1.0736 |
| 2024-11-12 | 1.0732 | 1.0732 |
| 2024-11-11 | 1.0729 | 1.0729 |
| 2024-11-08 | 1.0724 | 1.0724 |
| 2024-11-07 | 1.0725 | 1.0725 |
| 2024-11-06 | 1.0704 | 1.0704 |
| 2024-11-05 | 1.0718 | 1.0718 |
| 2024-11-04 | 1.0703 | 1.0703 |
| 2024-11-01 | 1.0695 | 1.0695 |
| 2024-10-31 | 1.0679 | 1.0679 |
| 2024-10-30 | 1.0685 | 1.0685 |
| 2024-10-29 | 1.0699 | 1.0699 |
| 2024-10-28 | 1.0708 | 1.0708 |
| 2024-10-25 | 1.0708 | 1.0708 |
| 2024-10-24 | 1.0705 | 1.0705 |
| 2024-10-23 | 1.0723 | 1.0723 |
| 2024-10-22 | 1.0728 | 1.0728 |
| 2024-10-21 | 1.0720 | 1.0720 |
| 2024-10-18 | 1.0719 | 1.0719 |
| 2024-10-17 | 1.0689 | 1.0689 |
| 2024-10-16 | 1.0705 | 1.0705 |
| 2024-10-15 | 1.0705 | 1.0705 |
| 2024-10-14 | 1.0730 | 1.0730 |
| 2024-10-11 | 1.0688 | 1.0688 |
| 2024-10-10 | 1.0704 | 1.0704 |
| 2024-10-09 | 1.0671 | 1.0671 |
| 2024-10-08 | 1.0805 | 1.0805 |
| 2024-09-30 | 1.0735 | 1.0735 |
| 2024-09-27 | 1.0666 | 1.0666 |
| 2024-09-26 | 1.0665 | 1.0665 |
| 2024-09-25 | 1.0643 | 1.0643 |
| 2024-09-24 | 1.0624 | 1.0624 |
| 2024-09-23 | 1.0601 | 1.0601 |
| 2024-09-20 | 1.0596 | 1.0596 |
| 2024-09-19 | 1.0598 | 1.0598 |
| 2024-09-18 | 1.0597 | 1.0597 |
| 2024-09-13 | 1.0581 | 1.0581 |
| 2024-09-12 | 1.0584 | 1.0584 |
| 2024-09-11 | 1.0580 | 1.0580 |
| 2024-09-10 | 1.0572 | 1.0572 |
| 2024-09-09 | 1.0582 | 1.0582 |
| 2024-09-06 | 1.0596 | 1.0596 |
| 2024-09-05 | 1.0604 | 1.0604 |
| 2024-09-04 | 1.0609 | 1.0609 |
| 2024-09-03 | 1.0611 | 1.0611 |
| 2024-09-02 | 1.0605 | 1.0605 |
| 2024-08-30 | 1.0601 | 1.0601 |
| 2024-08-29 | 1.0595 | 1.0595 |
| 2024-08-28 | 1.0606 | 1.0606 |
| 2024-08-27 | 1.0614 | 1.0614 |
| 2024-08-26 | 1.0619 | 1.0619 |
| 2024-08-23 | 1.0610 | 1.0610 |
| 2024-08-22 | 1.0601 | 1.0601 |
| 2024-08-21 | 1.0593 | 1.0593 |
| 2024-08-20 | 1.0601 | 1.0601 |
| 2024-08-19 | 1.0605 | 1.0605 |
| 2024-08-16 | 1.0591 | 1.0591 |
| 2024-08-15 | 1.0587 | 1.0587 |
| 2024-08-14 | 1.0585 | 1.0585 |
| 2024-08-13 | 1.0584 | 1.0584 |
| 2024-08-12 | 1.0583 | 1.0583 |
| 2024-08-09 | 1.0600 | 1.0600 |
| 2024-08-08 | 1.0621 | 1.0621 |
| 2024-08-07 | 1.0642 | 1.0642 |
| 2024-08-06 | 1.0638 | 1.0638 |
| 2024-08-05 | 1.0605 | 1.0605 |
| 2024-08-02 | 1.0715 | 1.0715 |
| 2024-08-01 | 1.0756 | 1.0756 |
| 2024-07-31 | 1.0766 | 1.0766 |
| 2024-07-30 | 1.0665 | 1.0665 |
| 2024-07-29 | 1.0661 | 1.0661 |
| 2024-07-26 | 1.0661 | 1.0661 |
| 2024-07-25 | 1.0614 | 1.0614 |
| 2024-07-24 | 1.0624 | 1.0624 |
| 2024-07-23 | 1.0646 | 1.0646 |
| 2024-07-22 | 1.0710 | 1.0710 |
| 2024-07-19 | 1.0710 | 1.0710 |
| 2024-07-18 | 1.0645 | 1.0645 |
| 2024-07-17 | 1.0626 | 1.0626 |
| 2024-07-16 | 1.0654 | 1.0654 |
| 2024-07-15 | 1.0620 | 1.0620 |
| 2024-07-12 | 1.0637 | 1.0637 |
| 2024-07-11 | 1.0658 | 1.0658 |
| 2024-07-10 | 1.0603 | 1.0603 |
| 2024-07-09 | 1.0622 | 1.0622 |
| 2024-07-08 | 1.0528 | 1.0528 |
| 2024-07-05 | 1.0608 | 1.0608 |
| 2024-07-04 | 1.0593 | 1.0593 |
| 2024-07-03 | 1.0666 | 1.0666 |
| 2024-07-02 | 1.0688 | 1.0688 |
| 2024-07-01 | 1.0725 | 1.0725 |
| 2024-06-30 | 1.0739 | 1.0739 |
| 2024-06-28 | 1.0740 | 1.0740 |
| 2024-06-27 | 1.0720 | 1.0720 |
| 2024-06-26 | 1.0795 | 1.0795 |
| 2024-06-25 | 1.0699 | 1.0699 |
| 2024-06-24 | 1.0750 | 1.0750 |
| 2024-06-21 | 1.0830 | 1.0830 |
| 2024-06-20 | 1.0850 | 1.0850 |
| 2024-06-19 | 1.0868 | 1.0868 |
| 2024-06-18 | 1.0866 | 1.0866 |
| 2024-06-17 | 1.0862 | 1.0862 |
| 2024-06-14 | 1.0851 | 1.0851 |
| 2024-06-13 | 1.0846 | 1.0846 |
| 2024-06-12 | 1.0847 | 1.0847 |
| 2024-06-11 | 1.0847 | 1.0847 |
| 2024-06-07 | 1.0776 | 1.0776 |
| 2024-06-06 | 1.0758 | 1.0758 |
| 2024-06-05 | 1.0817 | 1.0817 |
| 2024-06-04 | 1.0804 | 1.0804 |
| 2024-06-03 | 1.0781 | 1.0781 |
| 2024-05-31 | 1.0804 | 1.0804 |
| 2024-05-30 | 1.0785 | 1.0785 |
| 2024-05-29 | 1.0746 | 1.0746 |
| 2024-05-28 | 1.0756 | 1.0756 |
