大成优选混合(LOF)C(018008)
2024-11-26
3.7650
-0.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 3.7650 | 3.7650 |
| 2024-11-25 | 3.7750 | 3.7750 |
| 2024-11-22 | 3.7700 | 3.7700 |
| 2024-11-21 | 3.8530 | 3.8530 |
| 2024-11-20 | 3.8560 | 3.8560 |
| 2024-11-19 | 3.8540 | 3.8540 |
| 2024-11-18 | 3.8180 | 3.8180 |
| 2024-11-15 | 3.8520 | 3.8520 |
| 2024-11-14 | 3.8780 | 3.8780 |
| 2024-11-13 | 3.9260 | 3.9260 |
| 2024-11-12 | 3.9130 | 3.9130 |
| 2024-11-11 | 3.9060 | 3.9060 |
| 2024-11-08 | 3.9150 | 3.9150 |
| 2024-11-07 | 3.9370 | 3.9370 |
| 2024-11-06 | 3.8570 | 3.8570 |
| 2024-11-05 | 3.8790 | 3.8790 |
| 2024-11-04 | 3.8440 | 3.8440 |
| 2024-11-01 | 3.8080 | 3.8080 |
| 2024-10-31 | 3.7980 | 3.7980 |
| 2024-10-30 | 3.8380 | 3.8380 |
| 2024-10-29 | 3.8590 | 3.8590 |
| 2024-10-28 | 3.8890 | 3.8890 |
| 2024-10-25 | 3.8810 | 3.8810 |
| 2024-10-24 | 3.8790 | 3.8790 |
| 2024-10-23 | 3.9060 | 3.9060 |
| 2024-10-22 | 3.9070 | 3.9070 |
| 2024-10-21 | 3.8640 | 3.8640 |
| 2024-10-18 | 3.8760 | 3.8760 |
| 2024-10-17 | 3.7840 | 3.7840 |
| 2024-10-16 | 3.8220 | 3.8220 |
| 2024-10-15 | 3.8300 | 3.8300 |
| 2024-10-14 | 3.8880 | 3.8880 |
| 2024-10-11 | 3.8550 | 3.8550 |
| 2024-10-10 | 3.9090 | 3.9090 |
| 2024-10-09 | 3.8510 | 3.8510 |
| 2024-10-08 | 4.0650 | 4.0650 |
| 2024-09-30 | 3.9270 | 3.9270 |
| 2024-09-27 | 3.6870 | 3.6870 |
| 2024-09-26 | 3.5810 | 3.5810 |
| 2024-09-25 | 3.4600 | 3.4600 |
| 2024-09-24 | 3.4330 | 3.4330 |
| 2024-09-23 | 3.3400 | 3.3400 |
| 2024-09-20 | 3.3540 | 3.3540 |
| 2024-09-19 | 3.3620 | 3.3620 |
| 2024-09-18 | 3.3410 | 3.3410 |
| 2024-09-13 | 3.3130 | 3.3130 |
| 2024-09-12 | 3.3220 | 3.3220 |
| 2024-09-11 | 3.3510 | 3.3510 |
| 2024-09-10 | 3.3260 | 3.3260 |
| 2024-09-09 | 3.3360 | 3.3360 |
| 2024-09-06 | 3.3680 | 3.3680 |
| 2024-09-05 | 3.4020 | 3.4020 |
| 2024-09-04 | 3.3910 | 3.3910 |
| 2024-09-03 | 3.3910 | 3.3910 |
| 2024-09-02 | 3.3570 | 3.3570 |
| 2024-08-30 | 3.3750 | 3.3750 |
| 2024-08-29 | 3.3380 | 3.3380 |
| 2024-08-28 | 3.3050 | 3.3050 |
| 2024-08-27 | 3.3080 | 3.3080 |
| 2024-08-26 | 3.3310 | 3.3310 |
| 2024-08-23 | 3.3420 | 3.3420 |
| 2024-08-22 | 3.3170 | 3.3170 |
| 2024-08-21 | 3.3020 | 3.3020 |
| 2024-08-20 | 3.3220 | 3.3220 |
| 2024-08-19 | 3.3410 | 3.3410 |
| 2024-08-16 | 3.3470 | 3.3470 |
| 2024-08-15 | 3.3550 | 3.3550 |
| 2024-08-14 | 3.3460 | 3.3460 |
| 2024-08-13 | 3.3900 | 3.3900 |
| 2024-08-12 | 3.4050 | 3.4050 |
| 2024-08-09 | 3.3890 | 3.3890 |
| 2024-08-08 | 3.4110 | 3.4110 |
| 2024-08-07 | 3.3930 | 3.3930 |
| 2024-08-06 | 3.3920 | 3.3920 |
| 2024-08-05 | 3.3850 | 3.3850 |
| 2024-08-02 | 3.3930 | 3.3930 |
| 2024-08-01 | 3.4130 | 3.4130 |
| 2024-07-31 | 3.4640 | 3.4640 |
| 2024-07-30 | 3.3610 | 3.3610 |
| 2024-07-29 | 3.4000 | 3.4000 |
| 2024-07-26 | 3.4460 | 3.4460 |
| 2024-07-25 | 3.3890 | 3.3890 |
| 2024-07-24 | 3.3820 | 3.3820 |
| 2024-07-23 | 3.4190 | 3.4190 |
| 2024-07-22 | 3.5080 | 3.5080 |
| 2024-07-19 | 3.5220 | 3.5220 |
| 2024-07-18 | 3.5210 | 3.5210 |
| 2024-07-17 | 3.4850 | 3.4850 |
| 2024-07-16 | 3.4790 | 3.4790 |
| 2024-07-15 | 3.4950 | 3.4950 |
| 2024-07-12 | 3.5060 | 3.5060 |
| 2024-07-11 | 3.4940 | 3.4940 |
| 2024-07-10 | 3.4540 | 3.4540 |
| 2024-07-09 | 3.4730 | 3.4730 |
| 2024-07-08 | 3.4590 | 3.4590 |
| 2024-07-05 | 3.4970 | 3.4970 |
| 2024-07-04 | 3.4760 | 3.4760 |
| 2024-07-03 | 3.4910 | 3.4910 |
| 2024-07-02 | 3.5120 | 3.5120 |
| 2024-07-01 | 3.5610 | 3.5610 |
| 2024-06-30 | 3.5660 | 3.5660 |
| 2024-06-28 | 3.5660 | 3.5660 |
| 2024-06-27 | 3.5660 | 3.5660 |
| 2024-06-26 | 3.6050 | 3.6050 |
| 2024-06-25 | 3.5960 | 3.5960 |
| 2024-06-24 | 3.5910 | 3.5910 |
| 2024-06-21 | 3.5950 | 3.5950 |
| 2024-06-20 | 3.6080 | 3.6080 |
| 2024-06-19 | 3.6230 | 3.6230 |
| 2024-06-18 | 3.6610 | 3.6610 |
| 2024-06-17 | 3.6750 | 3.6750 |
| 2024-06-14 | 3.6750 | 3.6750 |
| 2024-06-13 | 3.6590 | 3.6590 |
| 2024-06-12 | 3.6810 | 3.6810 |
| 2024-06-11 | 3.6930 | 3.6930 |
| 2024-06-07 | 3.6920 | 3.6920 |
| 2024-06-06 | 3.7210 | 3.7210 |
| 2024-06-05 | 3.7130 | 3.7130 |
| 2024-06-04 | 3.7520 | 3.7520 |
| 2024-06-03 | 3.7080 | 3.7080 |
