大成景瑞稳健配置混合C(008630)
2024-04-24
1.0508
0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0508 | 1.0508 |
| 2024-04-23 | 1.0497 | 1.0497 |
| 2024-04-22 | 1.0502 | 1.0502 |
| 2024-04-19 | 1.0496 | 1.0496 |
| 2024-04-18 | 1.0510 | 1.0510 |
| 2024-04-17 | 1.0527 | 1.0527 |
| 2024-04-16 | 1.0404 | 1.0404 |
| 2024-04-15 | 1.0507 | 1.0507 |
| 2024-04-12 | 1.0486 | 1.0486 |
| 2024-04-11 | 1.0513 | 1.0513 |
| 2024-04-10 | 1.0532 | 1.0532 |
| 2024-04-09 | 1.0604 | 1.0604 |
| 2024-04-08 | 1.0545 | 1.0545 |
| 2024-04-03 | 1.0624 | 1.0624 |
| 2024-04-02 | 1.0641 | 1.0641 |
| 2024-04-01 | 1.0679 | 1.0679 |
| 2024-03-29 | 1.0593 | 1.0593 |
| 2024-03-28 | 1.0573 | 1.0573 |
| 2024-03-27 | 1.0495 | 1.0495 |
| 2024-03-26 | 1.0589 | 1.0589 |
| 2024-03-25 | 1.0608 | 1.0608 |
| 2024-03-22 | 1.0678 | 1.0678 |
| 2024-03-21 | 1.0706 | 1.0706 |
| 2024-03-20 | 1.0724 | 1.0724 |
| 2024-03-19 | 1.0707 | 1.0707 |
| 2024-03-18 | 1.0739 | 1.0739 |
| 2024-03-15 | 1.0678 | 1.0678 |
| 2024-03-14 | 1.0644 | 1.0644 |
| 2024-03-13 | 1.0658 | 1.0658 |
| 2024-03-12 | 1.0635 | 1.0635 |
| 2024-03-11 | 1.0624 | 1.0624 |
| 2024-03-08 | 1.0576 | 1.0576 |
| 2024-03-07 | 1.0534 | 1.0534 |
| 2024-03-06 | 1.0614 | 1.0614 |
| 2024-03-05 | 1.0622 | 1.0622 |
| 2024-03-04 | 1.0643 | 1.0643 |
| 2024-03-01 | 1.0630 | 1.0630 |
| 2024-02-29 | 1.0582 | 1.0582 |
| 2024-02-28 | 1.0454 | 1.0454 |
| 2024-02-27 | 1.0591 | 1.0591 |
| 2024-02-26 | 1.0490 | 1.0490 |
| 2024-02-23 | 1.0482 | 1.0482 |
| 2024-02-22 | 1.0427 | 1.0427 |
| 2024-02-21 | 1.0369 | 1.0369 |
| 2024-02-20 | 1.0344 | 1.0344 |
| 2024-02-19 | 1.0330 | 1.0330 |
| 2024-02-08 | 1.0289 | 1.0289 |
| 2024-02-07 | 1.0194 | 1.0194 |
| 2024-02-06 | 1.0111 | 1.0111 |
| 2024-02-05 | 0.9935 | 0.9935 |
| 2024-02-02 | 1.0056 | 1.0056 |
| 2024-02-01 | 1.0155 | 1.0155 |
| 2024-01-31 | 1.0168 | 1.0168 |
| 2024-01-30 | 1.0281 | 1.0281 |
| 2024-01-29 | 1.0364 | 1.0364 |
| 2024-01-26 | 1.0457 | 1.0457 |
| 2024-01-25 | 1.0473 | 1.0473 |
| 2024-01-24 | 1.0366 | 1.0366 |
| 2024-01-23 | 1.0341 | 1.0341 |
| 2024-01-22 | 1.0309 | 1.0309 |
| 2024-01-19 | 1.0458 | 1.0458 |
| 2024-01-18 | 1.0503 | 1.0503 |
| 2024-01-17 | 1.0470 | 1.0470 |
| 2024-01-16 | 1.0562 | 1.0562 |
| 2024-01-15 | 1.0582 | 1.0582 |
| 2024-01-12 | 1.0587 | 1.0587 |
| 2024-01-11 | 1.0612 | 1.0612 |
| 2024-01-10 | 1.0557 | 1.0557 |
| 2024-01-09 | 1.0578 | 1.0578 |
| 2024-01-08 | 1.0556 | 1.0556 |
| 2024-01-05 | 1.0631 | 1.0631 |
| 2024-01-04 | 1.0687 | 1.0687 |
| 2024-01-03 | 1.0714 | 1.0714 |
| 2024-01-02 | 1.0729 | 1.0729 |
| 2023-12-31 | 1.0741 | 1.0741 |
| 2023-12-29 | 1.0742 | 1.0742 |
| 2023-12-28 | 1.0701 | 1.0701 |
| 2023-12-27 | 1.0609 | 1.0609 |
| 2023-12-26 | 1.0585 | 1.0585 |
| 2023-12-25 | 1.0628 | 1.0628 |
| 2023-12-22 | 1.0596 | 1.0596 |
| 2023-12-21 | 1.0605 | 1.0605 |
| 2023-12-20 | 1.0586 | 1.0586 |
| 2023-12-19 | 1.0668 | 1.0668 |
| 2023-12-18 | 1.0659 | 1.0659 |
| 2023-12-15 | 1.0709 | 1.0709 |
| 2023-12-14 | 1.0714 | 1.0714 |
| 2023-12-13 | 1.0714 | 1.0714 |
| 2023-12-12 | 1.0744 | 1.0744 |
| 2023-12-11 | 1.0747 | 1.0747 |
| 2023-12-08 | 1.0706 | 1.0706 |
| 2023-12-07 | 1.0710 | 1.0710 |
| 2023-12-06 | 1.0684 | 1.0684 |
| 2023-12-05 | 1.0648 | 1.0648 |
| 2023-12-04 | 1.0728 | 1.0728 |
| 2023-12-01 | 1.0715 | 1.0715 |
| 2023-11-30 | 1.0669 | 1.0669 |
| 2023-11-29 | 1.0708 | 1.0708 |
| 2023-11-28 | 1.0735 | 1.0735 |
| 2023-11-27 | 1.0718 | 1.0718 |
| 2023-11-24 | 1.0716 | 1.0716 |
| 2023-11-23 | 1.0774 | 1.0774 |
| 2023-11-22 | 1.0755 | 1.0755 |
| 2023-11-21 | 1.0797 | 1.0797 |
| 2023-11-20 | 1.0827 | 1.0827 |
| 2023-11-17 | 1.0791 | 1.0791 |
| 2023-11-16 | 1.0776 | 1.0776 |
| 2023-11-15 | 1.0793 | 1.0793 |
| 2023-11-14 | 1.0777 | 1.0777 |
| 2023-11-13 | 1.0763 | 1.0763 |
| 2023-11-10 | 1.0710 | 1.0710 |
| 2023-11-09 | 1.0740 | 1.0740 |
| 2023-11-08 | 1.0771 | 1.0771 |
| 2023-11-07 | 1.0763 | 1.0763 |
| 2023-11-06 | 1.0774 | 1.0774 |
| 2023-11-03 | 1.0683 | 1.0683 |
| 2023-11-02 | 1.0632 | 1.0632 |
| 2023-11-01 | 1.0640 | 1.0640 |
| 2023-10-31 | 1.0652 | 1.0652 |
| 2023-10-30 | 1.0653 | 1.0653 |
