大成投资严选六月持有混合C(011835)
2024-04-26
1.0764
1.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0642 | 1.0642 |
| 2024-04-24 | 1.0657 | 1.0657 |
| 2024-04-23 | 1.0542 | 1.0542 |
| 2024-04-22 | 1.0577 | 1.0577 |
| 2024-04-19 | 1.0597 | 1.0597 |
| 2024-04-18 | 1.0654 | 1.0654 |
| 2024-04-17 | 1.0663 | 1.0663 |
| 2024-04-16 | 1.0449 | 1.0449 |
| 2024-04-15 | 1.0661 | 1.0661 |
| 2024-04-12 | 1.0615 | 1.0615 |
| 2024-04-11 | 1.0672 | 1.0672 |
| 2024-04-10 | 1.0654 | 1.0654 |
| 2024-04-09 | 1.0717 | 1.0717 |
| 2024-04-08 | 1.0643 | 1.0643 |
| 2024-04-03 | 1.0749 | 1.0749 |
| 2024-04-02 | 1.0761 | 1.0761 |
| 2024-04-01 | 1.0755 | 1.0755 |
| 2024-03-29 | 1.0703 | 1.0703 |
| 2024-03-28 | 1.0607 | 1.0607 |
| 2024-03-27 | 1.0470 | 1.0470 |
| 2024-03-26 | 1.0618 | 1.0618 |
| 2024-03-25 | 1.0608 | 1.0608 |
| 2024-03-22 | 1.0744 | 1.0744 |
| 2024-03-21 | 1.0847 | 1.0847 |
| 2024-03-20 | 1.0866 | 1.0866 |
| 2024-03-19 | 1.0811 | 1.0811 |
| 2024-03-18 | 1.0840 | 1.0840 |
| 2024-03-15 | 1.0692 | 1.0692 |
| 2024-03-14 | 1.0660 | 1.0660 |
| 2024-03-13 | 1.0728 | 1.0728 |
| 2024-03-12 | 1.0696 | 1.0696 |
| 2024-03-11 | 1.0693 | 1.0693 |
| 2024-03-08 | 1.0581 | 1.0581 |
| 2024-03-07 | 1.0432 | 1.0432 |
| 2024-03-06 | 1.0452 | 1.0452 |
| 2024-03-05 | 1.0391 | 1.0391 |
| 2024-03-04 | 1.0508 | 1.0508 |
| 2024-03-01 | 1.0482 | 1.0482 |
| 2024-02-29 | 1.0411 | 1.0411 |
| 2024-02-28 | 1.0207 | 1.0207 |
| 2024-02-27 | 1.0410 | 1.0410 |
| 2024-02-26 | 1.0261 | 1.0261 |
| 2024-02-23 | 1.0246 | 1.0246 |
| 2024-02-22 | 1.0160 | 1.0160 |
| 2024-02-21 | 1.0079 | 1.0079 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 1.0002 | 1.0002 |
| 2024-02-08 | 0.9903 | 0.9903 |
| 2024-02-07 | 0.9726 | 0.9726 |
| 2024-02-06 | 0.9648 | 0.9648 |
| 2024-02-05 | 0.9393 | 0.9393 |
| 2024-02-02 | 0.9541 | 0.9541 |
| 2024-02-01 | 0.9698 | 0.9698 |
| 2024-01-31 | 0.9686 | 0.9686 |
| 2024-01-30 | 0.9876 | 0.9876 |
| 2024-01-29 | 1.0028 | 1.0028 |
| 2024-01-26 | 1.0101 | 1.0101 |
| 2024-01-25 | 1.0228 | 1.0228 |
| 2024-01-24 | 1.0059 | 1.0059 |
| 2024-01-23 | 0.9950 | 0.9950 |
| 2024-01-22 | 0.9842 | 0.9842 |
| 2024-01-19 | 1.0119 | 1.0119 |
| 2024-01-18 | 1.0191 | 1.0191 |
| 2024-01-17 | 1.0140 | 1.0140 |
| 2024-01-16 | 1.0321 | 1.0321 |
| 2024-01-15 | 1.0339 | 1.0339 |
| 2024-01-12 | 1.0309 | 1.0309 |
| 2024-01-11 | 1.0337 | 1.0337 |
| 2024-01-10 | 1.0267 | 1.0267 |
| 2024-01-09 | 1.0316 | 1.0316 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0405 | 1.0405 |
| 2024-01-04 | 1.0457 | 1.0457 |
| 2024-01-03 | 1.0463 | 1.0463 |
| 2024-01-02 | 1.0505 | 1.0505 |
| 2023-12-31 | 1.0539 | 1.0539 |
| 2023-12-29 | 1.0541 | 1.0541 |
| 2023-12-28 | 1.0489 | 1.0489 |
| 2023-12-27 | 1.0315 | 1.0315 |
| 2023-12-26 | 1.0273 | 1.0273 |
| 2023-12-25 | 1.0349 | 1.0349 |
| 2023-12-22 | 1.0344 | 1.0344 |
| 2023-12-21 | 1.0404 | 1.0404 |
| 2023-12-20 | 1.0342 | 1.0342 |
| 2023-12-19 | 1.0390 | 1.0390 |
| 2023-12-18 | 1.0411 | 1.0411 |
| 2023-12-15 | 1.0445 | 1.0445 |
| 2023-12-14 | 1.0441 | 1.0441 |
| 2023-12-13 | 1.0422 | 1.0422 |
| 2023-12-12 | 1.0490 | 1.0490 |
| 2023-12-11 | 1.0443 | 1.0443 |
| 2023-12-08 | 1.0409 | 1.0409 |
| 2023-12-07 | 1.0376 | 1.0376 |
| 2023-12-06 | 1.0418 | 1.0418 |
| 2023-12-05 | 1.0397 | 1.0397 |
| 2023-12-04 | 1.0486 | 1.0486 |
| 2023-12-01 | 1.0527 | 1.0527 |
| 2023-11-30 | 1.0495 | 1.0495 |
| 2023-11-29 | 1.0518 | 1.0518 |
| 2023-11-28 | 1.0595 | 1.0595 |
| 2023-11-27 | 1.0574 | 1.0574 |
| 2023-11-24 | 1.0592 | 1.0592 |
| 2023-11-23 | 1.0665 | 1.0665 |
| 2023-11-22 | 1.0590 | 1.0590 |
| 2023-11-21 | 1.0693 | 1.0693 |
| 2023-11-20 | 1.0709 | 1.0709 |
| 2023-11-17 | 1.0690 | 1.0690 |
| 2023-11-16 | 1.0681 | 1.0681 |
| 2023-11-15 | 1.0754 | 1.0754 |
| 2023-11-14 | 1.0672 | 1.0672 |
| 2023-11-13 | 1.0640 | 1.0640 |
| 2023-11-10 | 1.0578 | 1.0578 |
| 2023-11-09 | 1.0640 | 1.0640 |
| 2023-11-08 | 1.0653 | 1.0653 |
| 2023-11-07 | 1.0655 | 1.0655 |
| 2023-11-06 | 1.0698 | 1.0698 |
| 2023-11-03 | 1.0581 | 1.0581 |
| 2023-11-02 | 1.0491 | 1.0491 |
| 2023-11-01 | 1.0469 | 1.0469 |
| 2023-10-31 | 1.0521 | 1.0521 |
