大成国企改革灵活配置混合C(019197)
2025-04-16
3.1920
-0.6845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 3.1920 | 3.1920 |
| 2025-04-15 | 3.2140 | 3.2140 |
| 2025-04-14 | 3.2340 | 3.2340 |
| 2025-04-11 | 3.2010 | 3.2010 |
| 2025-04-10 | 3.1900 | 3.1900 |
| 2025-04-09 | 3.1070 | 3.1070 |
| 2025-04-08 | 3.0550 | 3.0550 |
| 2025-04-07 | 3.0290 | 3.0290 |
| 2025-04-03 | 3.2810 | 3.2810 |
| 2025-04-02 | 3.3640 | 3.3640 |
| 2025-04-01 | 3.3940 | 3.3940 |
| 2025-03-31 | 3.3580 | 3.3580 |
| 2025-03-28 | 3.3760 | 3.3760 |
| 2025-03-27 | 3.4110 | 3.4110 |
| 2025-03-26 | 3.4300 | 3.4300 |
| 2025-03-25 | 3.4590 | 3.4590 |
| 2025-03-24 | 3.4420 | 3.4420 |
| 2025-03-21 | 3.4070 | 3.4070 |
| 2025-03-20 | 3.4790 | 3.4790 |
| 2025-03-19 | 3.4800 | 3.4800 |
| 2025-03-18 | 3.4920 | 3.4920 |
| 2025-03-17 | 3.4630 | 3.4630 |
| 2025-03-14 | 3.4660 | 3.4660 |
| 2025-03-13 | 3.4260 | 3.4260 |
| 2025-03-12 | 3.4260 | 3.4260 |
| 2025-03-11 | 3.4340 | 3.4340 |
| 2025-03-10 | 3.4010 | 3.4010 |
| 2025-03-07 | 3.3870 | 3.3870 |
| 2025-03-06 | 3.3500 | 3.3500 |
| 2025-03-05 | 3.3290 | 3.3290 |
| 2025-03-04 | 3.2960 | 3.2960 |
| 2025-03-03 | 3.2770 | 3.2770 |
| 2025-02-28 | 3.2350 | 3.2350 |
| 2025-02-27 | 3.2830 | 3.2830 |
| 2025-02-26 | 3.3010 | 3.3010 |
| 2025-02-25 | 3.2820 | 3.2820 |
| 2025-02-24 | 3.3160 | 3.3160 |
| 2025-02-21 | 3.3320 | 3.3320 |
| 2025-02-20 | 3.3140 | 3.3140 |
| 2025-02-19 | 3.2720 | 3.2720 |
| 2025-02-18 | 3.2460 | 3.2460 |
| 2025-02-17 | 3.2740 | 3.2740 |
| 2025-02-14 | 3.3220 | 3.3220 |
| 2025-02-13 | 3.3120 | 3.3120 |
| 2025-02-12 | 3.3400 | 3.3400 |
| 2025-02-11 | 3.3600 | 3.3600 |
| 2025-02-10 | 3.3470 | 3.3470 |
| 2025-02-07 | 3.3300 | 3.3300 |
| 2025-02-06 | 3.2970 | 3.2970 |
| 2025-02-05 | 3.2790 | 3.2790 |
| 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 |
