大成国企改革灵活配置混合C(019197)
2024-05-21
3.5120
-2.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 3.5120 | 3.5120 |
| 2024-05-20 | 3.5850 | 3.5850 |
| 2024-05-17 | 3.4860 | 3.4860 |
| 2024-05-16 | 3.4570 | 3.4570 |
| 2024-05-15 | 3.4960 | 3.4960 |
| 2024-05-14 | 3.5280 | 3.5280 |
| 2024-05-13 | 3.5270 | 3.5270 |
| 2024-05-10 | 3.5420 | 3.5420 |
| 2024-05-09 | 3.5170 | 3.5170 |
| 2024-05-08 | 3.4310 | 3.4310 |
| 2024-05-07 | 3.4430 | 3.4430 |
| 2024-05-06 | 3.4120 | 3.4120 |
| 2024-04-30 | 3.3700 | 3.3700 |
| 2024-04-29 | 3.3780 | 3.3780 |
| 2024-04-26 | 3.4150 | 3.4150 |
| 2024-04-25 | 3.3440 | 3.3440 |
| 2024-04-24 | 3.3240 | 3.3240 |
| 2024-04-23 | 3.2600 | 3.2600 |
| 2024-04-22 | 3.3910 | 3.3910 |
| 2024-04-19 | 3.4510 | 3.4510 |
| 2024-04-18 | 3.4200 | 3.4200 |
| 2024-04-17 | 3.3710 | 3.3710 |
| 2024-04-16 | 3.2980 | 3.2980 |
| 2024-04-15 | 3.3970 | 3.3970 |
| 2024-04-12 | 3.3700 | 3.3700 |
| 2024-04-11 | 3.3260 | 3.3260 |
| 2024-04-10 | 3.3120 | 3.3120 |
| 2024-04-09 | 3.2970 | 3.2970 |
| 2024-04-08 | 3.3270 | 3.3270 |
| 2024-04-03 | 3.3680 | 3.3680 |
| 2024-04-02 | 3.3040 | 3.3040 |
| 2024-04-01 | 3.3080 | 3.3080 |
| 2024-03-29 | 3.2780 | 3.2780 |
| 2024-03-28 | 3.1900 | 3.1900 |
| 2024-03-27 | 3.1460 | 3.1460 |
| 2024-03-26 | 3.1800 | 3.1800 |
| 2024-03-25 | 3.1720 | 3.1720 |
| 2024-03-22 | 3.1510 | 3.1510 |
| 2024-03-21 | 3.1820 | 3.1820 |
| 2024-03-20 | 3.1590 | 3.1590 |
| 2024-03-19 | 3.1390 | 3.1390 |
| 2024-03-18 | 3.1650 | 3.1650 |
| 2024-03-15 | 3.1420 | 3.1420 |
| 2024-03-14 | 3.0640 | 3.0640 |
| 2024-03-13 | 3.0440 | 3.0440 |
| 2024-03-12 | 3.0210 | 3.0210 |
| 2024-03-11 | 3.0830 | 3.0830 |
| 2024-03-08 | 3.0600 | 3.0600 |
| 2024-03-07 | 3.0350 | 3.0350 |
| 2024-03-06 | 2.9970 | 2.9970 |
| 2024-03-05 | 2.9780 | 2.9780 |
| 2024-03-04 | 2.9780 | 2.9780 |
| 2024-03-01 | 2.9610 | 2.9610 |
| 2024-02-29 | 2.9580 | 2.9580 |
| 2024-02-28 | 2.8840 | 2.8840 |
| 2024-02-27 | 2.9290 | 2.9290 |
| 2024-02-26 | 2.8950 | 2.8950 |
| 2024-02-23 | 2.9140 | 2.9140 |
| 2024-02-22 | 2.8970 | 2.8970 |
| 2024-02-21 | 2.8720 | 2.8720 |
| 2024-02-20 | 2.8570 | 2.8570 |
| 2024-02-19 | 2.8470 | 2.8470 |
| 2024-02-08 | 2.8300 | 2.8300 |
| 2024-02-07 | 2.7660 | 2.7660 |
| 2024-02-06 | 2.6590 | 2.6590 |
| 2024-02-05 | 2.5300 | 2.5300 |
| 2024-02-02 | 2.5760 | 2.5760 |
| 2024-02-01 | 2.6300 | 2.6300 |
| 2024-01-31 | 2.6520 | 2.6520 |
| 2024-01-30 | 2.6820 | 2.6820 |
| 2024-01-29 | 2.7110 | 2.7110 |
| 2024-01-26 | 2.7250 | 2.7250 |
| 2024-01-25 | 2.7400 | 2.7400 |
| 2024-01-24 | 2.6470 | 2.6470 |
| 2024-01-23 | 2.6050 | 2.6050 |
| 2024-01-22 | 2.5630 | 2.5630 |
| 2024-01-19 | 2.6850 | 2.6850 |
| 2024-01-18 | 2.7180 | 2.7180 |
| 2024-01-17 | 2.7250 | 2.7250 |
| 2024-01-16 | 2.8140 | 2.8140 |
| 2024-01-15 | 2.8250 | 2.8250 |
| 2024-01-12 | 2.8280 | 2.8280 |
| 2024-01-11 | 2.8050 | 2.8050 |
| 2024-01-10 | 2.7920 | 2.7920 |
| 2024-01-09 | 2.8140 | 2.8140 |
| 2024-01-08 | 2.8090 | 2.8090 |
| 2024-01-05 | 2.8500 | 2.8500 |
| 2024-01-04 | 2.8690 | 2.8690 |
| 2024-01-03 | 2.8860 | 2.8860 |
| 2024-01-02 | 2.8950 | 2.8950 |
| 2023-12-31 | 2.8730 | 2.8730 |
| 2023-12-29 | 2.8740 | 2.8740 |
| 2023-12-28 | 2.8440 | 2.8440 |
| 2023-12-27 | 2.8130 | 2.8130 |
| 2023-12-26 | 2.7840 | 2.7840 |
| 2023-12-25 | 2.7990 | 2.7990 |
| 2023-12-22 | 2.7930 | 2.7930 |
| 2023-12-21 | 2.7590 | 2.7590 |
| 2023-12-20 | 2.7560 | 2.7560 |
| 2023-12-19 | 2.7560 | 2.7560 |
| 2023-12-18 | 2.7650 | 2.7650 |
| 2023-12-15 | 2.7800 | 2.7800 |
| 2023-12-14 | 2.7850 | 2.7850 |
| 2023-12-13 | 2.7850 | 2.7850 |
| 2023-12-12 | 2.8270 | 2.8270 |
| 2023-12-11 | 2.8310 | 2.8310 |
| 2023-12-08 | 2.8120 | 2.8120 |
| 2023-12-07 | 2.8340 | 2.8340 |
| 2023-12-06 | 2.8430 | 2.8430 |
| 2023-12-05 | 2.8280 | 2.8280 |
| 2023-12-04 | 2.8820 | 2.8820 |
| 2023-12-01 | 2.8750 | 2.8750 |
| 2023-11-30 | 2.8800 | 2.8800 |
| 2023-11-29 | 2.9070 | 2.9070 |
| 2023-11-28 | 2.9120 | 2.9120 |
| 2023-11-27 | 2.9100 | 2.9100 |
