大成国企改革灵活配置混合C(019197)
2025-01-27
3.2650
-0.6088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.2650 | 3.2650 |
| 2025-01-24 | 3.2850 | 3.2850 |
| 2025-01-23 | 3.2500 | 3.2500 |
| 2025-01-22 | 3.2790 | 3.2790 |
| 2025-01-21 | 3.3040 | 3.3040 |
| 2025-01-20 | 3.3050 | 3.3050 |
| 2025-01-17 | 3.3140 | 3.3140 |
| 2025-01-16 | 3.2750 | 3.2750 |
| 2025-01-15 | 3.2420 | 3.2420 |
| 2025-01-14 | 3.3000 | 3.3000 |
| 2025-01-13 | 3.2300 | 3.2300 |
| 2025-01-10 | 3.2170 | 3.2170 |
| 2025-01-09 | 3.1670 | 3.1670 |
| 2025-01-08 | 3.1530 | 3.1530 |
| 2025-01-07 | 3.1640 | 3.1640 |
| 2025-01-06 | 3.1060 | 3.1060 |
| 2025-01-03 | 3.0910 | 3.0910 |
| 2025-01-02 | 3.0960 | 3.0960 |
| 2024-12-31 | 3.1490 | 3.1490 |
| 2024-12-30 | 3.2070 | 3.2070 |
| 2024-12-27 | 3.2000 | 3.2000 |
| 2024-12-26 | 3.1970 | 3.1970 |
| 2024-12-25 | 3.1760 | 3.1760 |
| 2024-12-24 | 3.1960 | 3.1960 |
| 2024-12-23 | 3.1520 | 3.1520 |
| 2024-12-20 | 3.1470 | 3.1470 |
| 2024-12-19 | 3.1570 | 3.1570 |
| 2024-12-18 | 3.1750 | 3.1750 |
| 2024-12-17 | 3.1690 | 3.1690 |
| 2024-12-16 | 3.1940 | 3.1940 |
| 2024-12-13 | 3.2230 | 3.2230 |
| 2024-12-12 | 3.2970 | 3.2970 |
| 2024-12-11 | 3.2810 | 3.2810 |
| 2024-12-10 | 3.2440 | 3.2440 |
| 2024-12-09 | 3.2180 | 3.2180 |
| 2024-12-06 | 3.2190 | 3.2190 |
| 2024-12-05 | 3.1910 | 3.1910 |
| 2024-12-04 | 3.2010 | 3.2010 |
| 2024-12-03 | 3.2090 | 3.2090 |
| 2024-12-02 | 3.2080 | 3.2080 |
| 2024-11-29 | 3.1960 | 3.1960 |
| 2024-11-28 | 3.1660 | 3.1660 |
| 2024-11-27 | 3.1930 | 3.1930 |
| 2024-11-26 | 3.1610 | 3.1610 |
| 2024-11-25 | 3.1880 | 3.1880 |
| 2024-11-22 | 3.2020 | 3.2020 |
| 2024-11-21 | 3.3010 | 3.3010 |
| 2024-11-20 | 3.2840 | 3.2840 |
| 2024-11-19 | 3.2700 | 3.2700 |
| 2024-11-18 | 3.2290 | 3.2290 |
| 2024-11-15 | 3.2720 | 3.2720 |
| 2024-11-14 | 3.2870 | 3.2870 |
| 2024-11-13 | 3.3480 | 3.3480 |
| 2024-11-12 | 3.3420 | 3.3420 |
| 2024-11-11 | 3.3920 | 3.3920 |
| 2024-11-08 | 3.4360 | 3.4360 |
| 2024-11-07 | 3.4470 | 3.4470 |
| 2024-11-06 | 3.4320 | 3.4320 |
| 2024-11-05 | 3.4410 | 3.4410 |
| 2024-11-04 | 3.3770 | 3.3770 |
| 2024-11-01 | 3.3540 | 3.3540 |
| 2024-10-31 | 3.3120 | 3.3120 |
| 2024-10-30 | 3.3200 | 3.3200 |
| 2024-10-29 | 3.3330 | 3.3330 |
| 2024-10-28 | 3.3710 | 3.3710 |
| 2024-10-25 | 3.3450 | 3.3450 |
| 2024-10-24 | 3.3570 | 3.3570 |
| 2024-10-23 | 3.3870 | 3.3870 |
| 2024-10-22 | 3.3680 | 3.3680 |
| 2024-10-21 | 3.3450 | 3.3450 |
| 2024-10-18 | 3.2960 | 3.2960 |
| 2024-10-17 | 3.2240 | 3.2240 |
| 2024-10-16 | 3.2750 | 3.2750 |
| 2024-10-15 | 3.2600 | 3.2600 |
| 2024-10-14 | 3.3750 | 3.3750 |
| 2024-10-11 | 3.2770 | 3.2770 |
| 2024-10-10 | 3.3350 | 3.3350 |
| 2024-10-09 | 3.2790 | 3.2790 |
| 2024-10-08 | 3.5310 | 3.5310 |
| 2024-09-30 | 3.4980 | 3.4980 |
| 2024-09-27 | 3.2770 | 3.2770 |
| 2024-09-26 | 3.1800 | 3.1800 |
| 2024-09-25 | 3.0750 | 3.0750 |
| 2024-09-24 | 3.0490 | 3.0490 |
| 2024-09-23 | 2.9530 | 2.9530 |
| 2024-09-20 | 2.9560 | 2.9560 |
| 2024-09-19 | 2.9270 | 2.9270 |
| 2024-09-18 | 2.8770 | 2.8770 |
| 2024-09-13 | 2.8340 | 2.8340 |
| 2024-09-12 | 2.8370 | 2.8370 |
| 2024-09-11 | 2.8330 | 2.8330 |
| 2024-09-10 | 2.8230 | 2.8230 |
| 2024-09-09 | 2.8280 | 2.8280 |
| 2024-09-06 | 2.8860 | 2.8860 |
| 2024-09-05 | 2.9160 | 2.9160 |
| 2024-09-04 | 2.9240 | 2.9240 |
| 2024-09-03 | 2.9840 | 2.9840 |
| 2024-09-02 | 2.9630 | 2.9630 |
| 2024-08-30 | 3.0090 | 3.0090 |
| 2024-08-29 | 3.0130 | 3.0130 |
| 2024-08-28 | 3.0000 | 3.0000 |
| 2024-08-27 | 3.0110 | 3.0110 |
| 2024-08-26 | 3.0170 | 3.0170 |
| 2024-08-23 | 3.0040 | 3.0040 |
| 2024-08-22 | 3.0060 | 3.0060 |
| 2024-08-21 | 3.0250 | 3.0250 |
| 2024-08-20 | 3.0120 | 3.0120 |
| 2024-08-19 | 3.0660 | 3.0660 |
| 2024-08-16 | 3.0110 | 3.0110 |
| 2024-08-15 | 3.0180 | 3.0180 |
| 2024-08-14 | 3.0040 | 3.0040 |
| 2024-08-13 | 3.0560 | 3.0560 |
| 2024-08-12 | 3.0410 | 3.0410 |
