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大成成长进取混合A(010371)

2024-03-29     0.89650.9118%
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净值发布日期 单位净值 累计净值
2024-03-280.88840.8884
2024-03-270.87180.8718
2024-03-260.89970.8997
2024-03-250.90920.9092
2024-03-220.94320.9432
2024-03-210.94150.9415
2024-03-200.94800.9480
2024-03-190.94300.9430
2024-03-180.94810.9481
2024-03-150.92570.9257
2024-03-140.91480.9148
2024-03-130.92220.9222
2024-03-120.91820.9182
2024-03-110.92040.9204
2024-03-080.89950.8995
2024-03-070.87460.8746
2024-03-060.89110.8911
2024-03-050.88970.8897
2024-03-040.90440.9044
2024-03-010.90280.9028
2024-02-290.88820.8882
2024-02-280.84520.8452
2024-02-270.88810.8881
2024-02-260.85740.8574
2024-02-230.85180.8518
2024-02-220.83990.8399
2024-02-210.82980.8298
2024-02-200.82390.8239
2024-02-190.81830.8183
2024-02-080.80500.8050
2024-02-070.77500.7750
2024-02-060.77720.7772
2024-02-050.74990.7499
2024-02-020.76990.7699
2024-02-010.79140.7914
2024-01-310.79390.7939
2024-01-300.81300.8130
2024-01-290.82960.8296
2024-01-260.83940.8394
2024-01-250.85220.8522
2024-01-240.83300.8330
2024-01-230.82740.8274
2024-01-220.82390.8239
2024-01-190.84470.8447
2024-01-180.85280.8528
2024-01-170.85140.8514
2024-01-160.87520.8752
2024-01-150.87740.8774
2024-01-120.88100.8810
2024-01-110.88320.8832
2024-01-100.87290.8729
2024-01-090.88640.8864
2024-01-080.88570.8857
2024-01-050.90340.9034
2024-01-040.91600.9160
2024-01-030.91950.9195
2024-01-020.94020.9402
2023-12-310.95340.9534
2023-12-290.95340.9534
2023-12-280.92940.9294
2023-12-270.91240.9124
2023-12-260.90210.9021
2023-12-250.91380.9138
2023-12-220.90860.9086
2023-12-210.92500.9250
2023-12-200.92360.9236
2023-12-190.92750.9275
2023-12-180.91540.9154
2023-12-150.92620.9262
2023-12-140.92690.9269
2023-12-130.93500.9350
2023-12-120.94550.9455
2023-12-110.94590.9459
2023-12-080.92750.9275
2023-12-070.92220.9222
2023-12-060.91710.9171
2023-12-050.91020.9102
2023-12-040.93010.9301
2023-12-010.93050.9305
2023-11-300.91950.9195
2023-11-290.92840.9284
2023-11-280.93470.9347
2023-11-270.92750.9275
2023-11-240.92390.9239
2023-11-230.93910.9391
2023-11-220.93170.9317
2023-11-210.94820.9482
2023-11-200.96360.9636
2023-11-170.94480.9448
2023-11-160.93130.9313
2023-11-150.94010.9401
2023-11-140.93980.9398
2023-11-130.93280.9328
2023-11-100.92860.9286
2023-11-090.93090.9309
2023-11-080.94330.9433
2023-11-070.93530.9353
2023-11-060.92750.9275
2023-11-030.90420.9042
2023-11-020.88600.8860
2023-11-010.89510.8951
2023-10-310.90390.9039
2023-10-300.91200.9120
2023-10-270.89490.8949
2023-10-260.88500.8850
2023-10-250.88360.8836
2023-10-240.89100.8910
2023-10-230.88390.8839
2023-10-200.89790.8979
2023-10-190.91200.9120
2023-10-180.92130.9213
2023-10-170.93060.9306
2023-10-160.92870.9287
2023-10-130.93910.9391
2023-10-120.94570.9457
2023-10-110.93690.9369
2023-10-100.93250.9325
2023-10-090.93290.9329