大成竞争优势混合C(018413)
2025-06-03
1.8555
0.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.8555 | 2.0285 |
| 2025-05-30 | 1.8532 | 2.0262 |
| 2025-05-29 | 1.8490 | 2.0220 |
| 2025-05-28 | 1.8296 | 2.0026 |
| 2025-05-27 | 1.8305 | 2.0035 |
| 2025-05-26 | 1.8308 | 2.0038 |
| 2025-05-23 | 1.8339 | 2.0069 |
| 2025-05-22 | 1.8388 | 2.0118 |
| 2025-05-21 | 1.8443 | 2.0173 |
| 2025-05-20 | 1.8310 | 2.0040 |
| 2025-05-19 | 1.8196 | 1.9926 |
| 2025-05-16 | 1.8194 | 1.9924 |
| 2025-05-15 | 1.8171 | 1.9901 |
| 2025-05-14 | 1.8267 | 1.9997 |
| 2025-05-13 | 1.8212 | 1.9942 |
| 2025-05-12 | 1.8280 | 2.0010 |
| 2025-05-09 | 1.8156 | 1.9886 |
| 2025-05-08 | 1.8181 | 1.9911 |
| 2025-05-07 | 1.8149 | 1.9879 |
| 2025-05-06 | 1.8153 | 1.9883 |
| 2025-04-30 | 1.7955 | 1.9685 |
| 2025-04-29 | 1.7889 | 1.9619 |
| 2025-04-28 | 1.7873 | 1.9603 |
| 2025-04-25 | 1.7920 | 1.9650 |
| 2025-04-24 | 1.7894 | 1.9624 |
| 2025-04-23 | 1.7933 | 1.9663 |
| 2025-04-22 | 1.7910 | 1.9640 |
| 2025-04-21 | 1.7909 | 1.9639 |
| 2025-04-18 | 1.7743 | 1.9473 |
| 2025-04-17 | 1.7748 | 1.9478 |
| 2025-04-16 | 1.7764 | 1.9494 |
| 2025-04-15 | 1.7913 | 1.9643 |
| 2025-04-14 | 1.7953 | 1.9683 |
| 2025-04-11 | 1.7763 | 1.9493 |
| 2025-04-10 | 1.7680 | 1.9410 |
| 2025-04-09 | 1.7431 | 1.9161 |
| 2025-04-08 | 1.7359 | 1.9089 |
| 2025-04-07 | 1.7327 | 1.9057 |
| 2025-04-03 | 1.8291 | 2.0021 |
| 2025-04-02 | 1.8475 | 2.0205 |
| 2025-04-01 | 1.8488 | 2.0218 |
| 2025-03-31 | 1.8280 | 2.0010 |
| 2025-03-28 | 1.8391 | 2.0121 |
| 2025-03-27 | 1.8383 | 2.0113 |
| 2025-03-26 | 1.8225 | 1.9955 |
| 2025-03-25 | 1.8163 | 1.9893 |
| 2025-03-24 | 1.8254 | 1.9984 |
| 2025-03-21 | 1.8277 | 2.0007 |
| 2025-03-20 | 1.8456 | 2.0186 |
| 2025-03-19 | 1.8585 | 2.0315 |
| 2025-03-18 | 1.8645 | 2.0375 |
| 2025-03-17 | 1.8529 | 2.0259 |
| 2025-03-14 | 1.8504 | 2.0234 |
| 2025-03-13 | 1.8350 | 2.0080 |
| 2025-03-12 | 1.8451 | 2.0181 |
| 2025-03-11 | 1.8452 | 2.0182 |
| 2025-03-10 | 1.8357 | 2.0087 |
| 2025-03-07 | 1.8301 | 2.0031 |
| 2025-03-06 | 1.8346 | 2.0076 |
| 2025-03-05 | 1.8072 | 1.9802 |
| 2025-03-04 | 1.7933 | 1.9663 |
| 2025-03-03 | 1.7891 | 1.9621 |
| 2025-02-28 | 1.8022 | 1.9752 |
| 2025-02-27 | 1.8316 | 2.0046 |
| 2025-02-26 | 1.8368 | 2.0098 |
| 2025-02-25 | 1.8290 | 2.0020 |
| 2025-02-24 | 1.8476 | 2.0206 |
| 2025-02-21 | 1.8472 | 2.0202 |
| 2025-02-20 | 1.8051 | 1.9781 |
| 2025-02-19 | 1.8061 | 1.9791 |
| 2025-02-18 | 1.7966 | 1.9696 |
| 2025-02-17 | 1.8094 | 1.9824 |
| 2025-02-14 | 1.8043 | 1.9773 |
| 2025-02-13 | 1.7878 | 1.9608 |
| 2025-02-12 | 1.7999 | 1.9729 |
| 2025-02-11 | 1.7804 | 1.9534 |
| 2025-02-10 | 1.7827 | 1.9557 |
| 2025-02-07 | 1.7758 | 1.9488 |
| 2025-02-06 | 1.7666 | 1.9396 |
| 2025-02-05 | 1.7521 | 1.9251 |
| 2025-01-27 | 1.7379 | 1.9109 |
| 2025-01-24 | 1.7438 | 1.9168 |
| 2025-01-23 | 1.7314 | 1.9044 |
| 2025-01-22 | 1.7381 | 1.9111 |
| 2025-01-21 | 1.7395 | 1.9125 |
| 2025-01-20 | 1.7312 | 1.9042 |
| 2025-01-17 | 1.7263 | 1.8993 |
| 2025-01-16 | 1.7173 | 1.8903 |
| 2025-01-15 | 1.7163 | 1.8893 |
| 2025-01-14 | 1.7222 | 1.8952 |
| 2025-01-13 | 1.6914 | 1.8644 |
| 2025-01-10 | 1.6920 | 1.8650 |
| 2025-01-09 | 1.7054 | 1.8784 |
| 2025-01-08 | 1.7021 | 1.8751 |
| 2025-01-07 | 1.7119 | 1.8849 |
| 2025-01-06 | 1.7105 | 1.8835 |
| 2025-01-03 | 1.7066 | 1.8796 |
| 2025-01-02 | 1.7222 | 1.8952 |
| 2024-12-31 | 1.7509 | 1.9239 |
| 2024-12-30 | 1.7688 | 1.9418 |
| 2024-12-27 | 1.7620 | 1.9350 |
| 2024-12-26 | 1.7593 | 1.9323 |
| 2024-12-25 | 1.7446 | 1.9176 |
| 2024-12-24 | 1.7387 | 1.9117 |
| 2024-12-23 | 1.7242 | 1.8972 |
| 2024-12-20 | 1.7330 | 1.9060 |
| 2024-12-19 | 1.7349 | 1.9079 |
| 2024-12-18 | 1.7280 | 1.9010 |
| 2024-12-17 | 1.7199 | 1.8929 |
| 2024-12-16 | 1.7240 | 1.8970 |
| 2024-12-13 | 1.7271 | 1.9001 |
| 2024-12-12 | 1.7456 | 1.9186 |
| 2024-12-11 | 1.7374 | 1.9104 |
| 2024-12-10 | 1.7340 | 1.9070 |
| 2024-12-09 | 1.7346 | 1.9076 |
