大成中小盘混合(LOF)C(011159)
2025-06-16
2.4150
-0.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 2.4150 | 2.9507 |
| 2025-06-13 | 2.4174 | 2.9531 |
| 2025-06-12 | 2.4334 | 2.9691 |
| 2025-06-11 | 2.4539 | 2.9896 |
| 2025-06-10 | 2.4407 | 2.9764 |
| 2025-06-09 | 2.4480 | 2.9837 |
| 2025-06-06 | 2.4313 | 2.9670 |
| 2025-06-05 | 2.4291 | 2.9648 |
| 2025-06-04 | 2.4259 | 2.9616 |
| 2025-06-03 | 2.4255 | 2.9612 |
| 2025-05-30 | 2.4268 | 2.9625 |
| 2025-05-29 | 2.4382 | 2.9739 |
| 2025-05-28 | 2.4295 | 2.9652 |
| 2025-05-27 | 2.4313 | 2.9670 |
| 2025-05-26 | 2.4209 | 2.9566 |
| 2025-05-23 | 2.4241 | 2.9598 |
| 2025-05-22 | 2.4242 | 2.9599 |
| 2025-05-21 | 2.4360 | 2.9717 |
| 2025-05-20 | 2.4287 | 2.9644 |
| 2025-05-19 | 2.4087 | 2.9444 |
| 2025-05-16 | 2.3963 | 2.9320 |
| 2025-05-15 | 2.4093 | 2.9450 |
| 2025-05-14 | 2.4129 | 2.9486 |
| 2025-05-13 | 2.4054 | 2.9411 |
| 2025-05-12 | 2.4244 | 2.9601 |
| 2025-05-09 | 2.3975 | 2.9332 |
| 2025-05-08 | 2.3937 | 2.9294 |
| 2025-05-07 | 2.3987 | 2.9344 |
| 2025-05-06 | 2.3971 | 2.9328 |
| 2025-04-30 | 2.3699 | 2.9056 |
| 2025-04-29 | 2.3727 | 2.9084 |
| 2025-04-28 | 2.3726 | 2.9083 |
| 2025-04-25 | 2.3744 | 2.9101 |
| 2025-04-24 | 2.3801 | 2.9158 |
| 2025-04-23 | 2.3803 | 2.9160 |
| 2025-04-22 | 2.3797 | 2.9154 |
| 2025-04-21 | 2.3766 | 2.9123 |
| 2025-04-18 | 2.3758 | 2.9115 |
| 2025-04-17 | 2.3844 | 2.9201 |
| 2025-04-16 | 2.3763 | 2.9120 |
| 2025-04-15 | 2.3821 | 2.9178 |
| 2025-04-14 | 2.3726 | 2.9083 |
| 2025-04-11 | 2.3624 | 2.8981 |
| 2025-04-10 | 2.3680 | 2.9037 |
| 2025-04-09 | 2.3541 | 2.8898 |
| 2025-04-08 | 2.3334 | 2.8691 |
| 2025-04-07 | 2.2664 | 2.8021 |
| 2025-04-03 | 2.4219 | 2.9576 |
| 2025-04-02 | 2.4296 | 2.9653 |
| 2025-04-01 | 2.4195 | 2.9552 |
| 2025-03-31 | 2.4035 | 2.9392 |
| 2025-03-28 | 2.4179 | 2.9536 |
| 2025-03-27 | 2.4286 | 2.9643 |
| 2025-03-26 | 2.4150 | 2.9507 |
| 2025-03-25 | 2.4095 | 2.9452 |
| 2025-03-24 | 2.4235 | 2.9592 |
| 2025-03-21 | 2.4251 | 2.9608 |
| 2025-03-20 | 2.4331 | 2.9688 |
| 2025-03-19 | 2.4622 | 2.9979 |
| 2025-03-18 | 2.4728 | 3.0085 |
| 2025-03-17 | 2.4574 | 2.9931 |
| 2025-03-14 | 2.4508 | 2.9865 |
| 2025-03-13 | 2.4165 | 2.9522 |
| 2025-03-12 | 2.4162 | 2.9519 |
| 2025-03-11 | 2.4383 | 2.9740 |
| 2025-03-10 | 2.4305 | 2.9662 |
| 2025-03-07 | 2.4420 | 2.9777 |
| 2025-03-06 | 2.4331 | 2.9688 |
| 2025-03-05 | 2.4083 | 2.9440 |
| 2025-03-04 | 2.3884 | 2.9241 |
| 2025-03-03 | 2.3917 | 2.9274 |
| 2025-02-28 | 2.3827 | 2.9184 |
| 2025-02-27 | 2.3993 | 2.9350 |
| 2025-02-26 | 2.3869 | 2.9226 |
| 2025-02-25 | 2.3751 | 2.9108 |
| 2025-02-24 | 2.4078 | 2.9435 |
| 2025-02-21 | 2.4153 | 2.9510 |
| 2025-02-20 | 2.3695 | 2.9052 |
| 2025-02-19 | 2.3780 | 2.9137 |
| 2025-02-18 | 2.3708 | 2.9065 |
| 2025-02-17 | 2.3763 | 2.9120 |
| 2025-02-14 | 2.3757 | 2.9114 |
| 2025-02-13 | 2.3393 | 2.8750 |
| 2025-02-12 | 2.3328 | 2.8685 |
| 2025-02-11 | 2.3164 | 2.8521 |
| 2025-02-10 | 2.3244 | 2.8601 |
| 2025-02-07 | 2.3005 | 2.8362 |
| 2025-02-06 | 2.2739 | 2.8096 |
| 2025-02-05 | 2.2596 | 2.7953 |
| 2025-01-27 | 2.2621 | 2.7978 |
| 2025-01-24 | 2.2534 | 2.7891 |
| 2025-01-23 | 2.2369 | 2.7726 |
| 2025-01-22 | 2.2411 | 2.7768 |
| 2025-01-21 | 2.2557 | 2.7914 |
| 2025-01-20 | 2.2557 | 2.7914 |
| 2025-01-17 | 2.2552 | 2.7909 |
| 2025-01-16 | 2.2464 | 2.7821 |
| 2025-01-15 | 2.2368 | 2.7725 |
| 2025-01-14 | 2.2357 | 2.7714 |
| 2025-01-13 | 2.2014 | 2.7371 |
| 2025-01-10 | 2.2104 | 2.7461 |
| 2025-01-09 | 2.2280 | 2.7637 |
| 2025-01-08 | 2.2331 | 2.7688 |
| 2025-01-07 | 2.2291 | 2.7648 |
| 2025-01-06 | 2.2355 | 2.7712 |
| 2025-01-03 | 2.2347 | 2.7704 |
| 2025-01-02 | 2.2547 | 2.7904 |
| 2024-12-31 | 2.2806 | 2.8163 |
| 2024-12-30 | 2.2884 | 2.8241 |
| 2024-12-27 | 2.2946 | 2.8303 |
| 2024-12-26 | 2.2954 | 2.8311 |
| 2024-12-25 | 2.2824 | 2.8181 |
| 2024-12-24 | 2.3001 | 2.8358 |
| 2024-12-23 | 2.2749 | 2.8106 |
| 2024-12-20 | 2.3202 | 2.8559 |
