大成优选混合(LOF)C(018008)
2024-04-23
3.5790
-1.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.5790 | 3.5790 |
| 2024-04-22 | 3.6210 | 3.6210 |
| 2024-04-19 | 3.6040 | 3.6040 |
| 2024-04-18 | 3.5970 | 3.5970 |
| 2024-04-17 | 3.5700 | 3.5700 |
| 2024-04-16 | 3.5210 | 3.5210 |
| 2024-04-15 | 3.5620 | 3.5620 |
| 2024-04-12 | 3.5200 | 3.5200 |
| 2024-04-11 | 3.5170 | 3.5170 |
| 2024-04-10 | 3.5220 | 3.5220 |
| 2024-04-09 | 3.5350 | 3.5350 |
| 2024-04-08 | 3.5350 | 3.5350 |
| 2024-04-03 | 3.5610 | 3.5610 |
| 2024-04-02 | 3.5410 | 3.5410 |
| 2024-04-01 | 3.5500 | 3.5500 |
| 2024-03-29 | 3.4990 | 3.4990 |
| 2024-03-28 | 3.4670 | 3.4670 |
| 2024-03-27 | 3.4510 | 3.4510 |
| 2024-03-26 | 3.4760 | 3.4760 |
| 2024-03-25 | 3.4680 | 3.4680 |
| 2024-03-22 | 3.4890 | 3.4890 |
| 2024-03-21 | 3.4970 | 3.4970 |
| 2024-03-20 | 3.5120 | 3.5120 |
| 2024-03-19 | 3.5000 | 3.5000 |
| 2024-03-18 | 3.5250 | 3.5250 |
| 2024-03-15 | 3.5190 | 3.5190 |
| 2024-03-14 | 3.5240 | 3.5240 |
| 2024-03-13 | 3.5310 | 3.5310 |
| 2024-03-12 | 3.5250 | 3.5250 |
| 2024-03-11 | 3.5220 | 3.5220 |
| 2024-03-08 | 3.4720 | 3.4720 |
| 2024-03-07 | 3.4720 | 3.4720 |
| 2024-03-06 | 3.4800 | 3.4800 |
| 2024-03-05 | 3.4890 | 3.4890 |
| 2024-03-04 | 3.4910 | 3.4910 |
| 2024-03-01 | 3.4810 | 3.4810 |
| 2024-02-29 | 3.4720 | 3.4720 |
| 2024-02-28 | 3.4020 | 3.4020 |
| 2024-02-27 | 3.4570 | 3.4570 |
| 2024-02-26 | 3.4260 | 3.4260 |
| 2024-02-23 | 3.4200 | 3.4200 |
| 2024-02-22 | 3.4130 | 3.4130 |
| 2024-02-21 | 3.4030 | 3.4030 |
| 2024-02-20 | 3.4050 | 3.4050 |
| 2024-02-19 | 3.3790 | 3.3790 |
| 2024-02-08 | 3.3890 | 3.3890 |
| 2024-02-07 | 3.3890 | 3.3890 |
| 2024-02-06 | 3.2540 | 3.2540 |
| 2024-02-05 | 3.0680 | 3.0680 |
| 2024-02-02 | 3.0670 | 3.0670 |
| 2024-02-01 | 3.1110 | 3.1110 |
| 2024-01-31 | 3.1040 | 3.1040 |
| 2024-01-30 | 3.1510 | 3.1510 |
| 2024-01-29 | 3.2220 | 3.2220 |
| 2024-01-26 | 3.2570 | 3.2570 |
| 2024-01-25 | 3.2770 | 3.2770 |
| 2024-01-24 | 3.2390 | 3.2390 |
| 2024-01-23 | 3.2030 | 3.2030 |
| 2024-01-22 | 3.1810 | 3.1810 |
| 2024-01-19 | 3.2980 | 3.2980 |
| 2024-01-18 | 3.3050 | 3.3050 |
| 2024-01-17 | 3.2980 | 3.2980 |
| 2024-01-16 | 3.3540 | 3.3540 |
| 2024-01-15 | 3.3540 | 3.3540 |
| 2024-01-12 | 3.3520 | 3.3520 |
| 2024-01-11 | 3.3510 | 3.3510 |
| 2024-01-10 | 3.3240 | 3.3240 |
| 2024-01-09 | 3.3250 | 3.3250 |
| 2024-01-08 | 3.3080 | 3.3080 |
| 2024-01-05 | 3.3740 | 3.3740 |
| 2024-01-04 | 3.4000 | 3.4000 |
| 2024-01-03 | 3.4100 | 3.4100 |
| 2024-01-02 | 3.4320 | 3.4320 |
| 2023-12-31 | 3.4410 | 3.4410 |
| 2023-12-29 | 3.4420 | 3.4420 |
| 2023-12-28 | 3.4110 | 3.4110 |
| 2023-12-27 | 3.3680 | 3.3680 |
| 2023-12-26 | 3.3430 | 3.3430 |
| 2023-12-25 | 3.3680 | 3.3680 |
| 2023-12-22 | 3.3620 | 3.3620 |
| 2023-12-21 | 3.3670 | 3.3670 |
| 2023-12-20 | 3.3460 | 3.3460 |
| 2023-12-19 | 3.3810 | 3.3810 |
| 2023-12-18 | 3.3840 | 3.3840 |
| 2023-12-15 | 3.4060 | 3.4060 |
| 2023-12-14 | 3.4290 | 3.4290 |
| 2023-12-13 | 3.4240 | 3.4240 |
| 2023-12-12 | 3.4550 | 3.4550 |
| 2023-12-11 | 3.4550 | 3.4550 |
| 2023-12-08 | 3.4220 | 3.4220 |
| 2023-12-07 | 3.4110 | 3.4110 |
| 2023-12-06 | 3.4150 | 3.4150 |
| 2023-12-05 | 3.4100 | 3.4100 |
| 2023-12-04 | 3.4480 | 3.4480 |
| 2023-12-01 | 3.4530 | 3.4530 |
| 2023-11-30 | 3.4770 | 3.4770 |
| 2023-11-29 | 3.4710 | 3.4710 |
| 2023-11-28 | 3.4860 | 3.4860 |
| 2023-11-27 | 3.4550 | 3.4550 |
| 2023-11-24 | 3.4630 | 3.4630 |
| 2023-11-23 | 3.4640 | 3.4640 |
| 2023-11-22 | 3.4410 | 3.4410 |
| 2023-11-21 | 3.4510 | 3.4510 |
| 2023-11-20 | 3.4690 | 3.4690 |
| 2023-11-17 | 3.4520 | 3.4520 |
| 2023-11-16 | 3.4390 | 3.4390 |
| 2023-11-15 | 3.4650 | 3.4650 |
| 2023-11-14 | 3.4490 | 3.4490 |
| 2023-11-13 | 3.4470 | 3.4470 |
| 2023-11-10 | 3.4600 | 3.4600 |
| 2023-11-09 | 3.4580 | 3.4580 |
| 2023-11-08 | 3.4640 | 3.4640 |
| 2023-11-07 | 3.4580 | 3.4580 |
| 2023-11-06 | 3.4720 | 3.4720 |
| 2023-11-03 | 3.4530 | 3.4530 |
| 2023-11-02 | 3.4300 | 3.4300 |
| 2023-11-01 | 3.4540 | 3.4540 |
| 2023-10-31 | 3.4770 | 3.4770 |
| 2023-10-30 | 3.4880 | 3.4880 |
