大成盛世精选混合C(019201)
2024-11-20
2.0320
0.8937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0320 | 2.0320 |
| 2024-11-19 | 2.0140 | 2.0140 |
| 2024-11-18 | 1.9630 | 1.9630 |
| 2024-11-15 | 1.9810 | 1.9810 |
| 2024-11-14 | 2.0200 | 2.0200 |
| 2024-11-13 | 2.0830 | 2.0830 |
| 2024-11-12 | 2.0810 | 2.0810 |
| 2024-11-11 | 2.0980 | 2.0980 |
| 2024-11-08 | 2.0600 | 2.0600 |
| 2024-11-07 | 2.0640 | 2.0640 |
| 2024-11-06 | 2.0640 | 2.0640 |
| 2024-11-05 | 2.0490 | 2.0490 |
| 2024-11-04 | 1.9910 | 1.9910 |
| 2024-11-01 | 1.9670 | 1.9670 |
| 2024-10-31 | 1.9830 | 1.9830 |
| 2024-10-30 | 1.9760 | 1.9760 |
| 2024-10-29 | 1.9910 | 1.9910 |
| 2024-10-28 | 2.0300 | 2.0300 |
| 2024-10-25 | 2.0350 | 2.0350 |
| 2024-10-24 | 1.9820 | 1.9820 |
| 2024-10-23 | 2.0090 | 2.0090 |
| 2024-10-22 | 1.9700 | 1.9700 |
| 2024-10-21 | 1.9530 | 1.9530 |
| 2024-10-18 | 1.9250 | 1.9250 |
| 2024-10-17 | 1.8780 | 1.8780 |
| 2024-10-16 | 1.8890 | 1.8890 |
| 2024-10-15 | 1.9000 | 1.9000 |
| 2024-10-14 | 1.9340 | 1.9340 |
| 2024-10-11 | 1.8910 | 1.8910 |
| 2024-10-10 | 1.9590 | 1.9590 |
| 2024-10-09 | 1.9840 | 1.9840 |
| 2024-10-08 | 2.1150 | 2.1150 |
| 2024-09-30 | 1.9910 | 1.9910 |
| 2024-09-27 | 1.8180 | 1.8180 |
| 2024-09-26 | 1.7170 | 1.7170 |
| 2024-09-25 | 1.6560 | 1.6560 |
| 2024-09-24 | 1.6470 | 1.6470 |
| 2024-09-23 | 1.5790 | 1.5790 |
| 2024-09-20 | 1.5850 | 1.5850 |
| 2024-09-19 | 1.5940 | 1.5940 |
| 2024-09-18 | 1.5730 | 1.5730 |
| 2024-09-13 | 1.5680 | 1.5680 |
| 2024-09-12 | 1.5920 | 1.5920 |
| 2024-09-11 | 1.6040 | 1.6040 |
| 2024-09-10 | 1.5880 | 1.5880 |
| 2024-09-09 | 1.5930 | 1.5930 |
| 2024-09-06 | 1.6020 | 1.6020 |
| 2024-09-05 | 1.6240 | 1.6240 |
| 2024-09-04 | 1.6220 | 1.6220 |
| 2024-09-03 | 1.6250 | 1.6250 |
| 2024-09-02 | 1.6120 | 1.6120 |
| 2024-08-30 | 1.6320 | 1.6320 |
| 2024-08-29 | 1.6000 | 1.6000 |
| 2024-08-28 | 1.5780 | 1.5780 |
| 2024-08-27 | 1.5690 | 1.5690 |
| 2024-08-26 | 1.5740 | 1.5740 |
| 2024-08-23 | 1.5580 | 1.5580 |
| 2024-08-22 | 1.5520 | 1.5520 |
| 2024-08-21 | 1.5640 | 1.5640 |
| 2024-08-20 | 1.5670 | 1.5670 |
| 2024-08-19 | 1.5800 | 1.5800 |
| 2024-08-16 | 1.5820 | 1.5820 |
| 2024-08-15 | 1.5920 | 1.5920 |
| 2024-08-14 | 1.5850 | 1.5850 |
| 2024-08-13 | 1.6070 | 1.6070 |
| 2024-08-12 | 1.6030 | 1.6030 |
| 2024-08-09 | 1.6050 | 1.6050 |
| 2024-08-08 | 1.6160 | 1.6160 |
| 2024-08-07 | 1.6220 | 1.6220 |
| 2024-08-06 | 1.6190 | 1.6190 |
| 2024-08-05 | 1.5950 | 1.5950 |
| 2024-08-02 | 1.6190 | 1.6190 |
| 2024-08-01 | 1.6370 | 1.6370 |
| 2024-07-31 | 1.6550 | 1.6550 |
| 2024-07-30 | 1.6050 | 1.6050 |
| 2024-07-29 | 1.6040 | 1.6040 |
| 2024-07-26 | 1.6140 | 1.6140 |
| 2024-07-25 | 1.5980 | 1.5980 |
| 2024-07-24 | 1.5930 | 1.5930 |
| 2024-07-23 | 1.6000 | 1.6000 |
| 2024-07-22 | 1.6370 | 1.6370 |
| 2024-07-19 | 1.6470 | 1.6470 |
| 2024-07-18 | 1.6440 | 1.6440 |
| 2024-07-17 | 1.6350 | 1.6350 |
| 2024-07-16 | 1.6350 | 1.6350 |
| 2024-07-15 | 1.6260 | 1.6260 |
| 2024-07-12 | 1.6430 | 1.6430 |
| 2024-07-11 | 1.6320 | 1.6320 |
| 2024-07-10 | 1.5840 | 1.5840 |
| 2024-07-09 | 1.5700 | 1.5700 |
| 2024-07-08 | 1.5410 | 1.5410 |
| 2024-07-05 | 1.5770 | 1.5770 |
| 2024-07-04 | 1.5730 | 1.5730 |
| 2024-07-03 | 1.5970 | 1.5970 |
| 2024-07-02 | 1.6040 | 1.6040 |
| 2024-07-01 | 1.6220 | 1.6220 |
| 2024-06-30 | 1.6080 | 1.6080 |
| 2024-06-28 | 1.6080 | 1.6080 |
| 2024-06-27 | 1.6160 | 1.6160 |
| 2024-06-26 | 1.6450 | 1.6450 |
| 2024-06-25 | 1.6240 | 1.6240 |
| 2024-06-24 | 1.6290 | 1.6290 |
| 2024-06-21 | 1.6500 | 1.6500 |
| 2024-06-20 | 1.6490 | 1.6490 |
| 2024-06-19 | 1.6630 | 1.6630 |
| 2024-06-18 | 1.6760 | 1.6760 |
| 2024-06-17 | 1.6710 | 1.6710 |
| 2024-06-14 | 1.6690 | 1.6690 |
| 2024-06-13 | 1.6670 | 1.6670 |
| 2024-06-12 | 1.6720 | 1.6720 |
| 2024-06-11 | 1.6740 | 1.6740 |
| 2024-06-07 | 1.6750 | 1.6750 |
| 2024-06-06 | 1.6720 | 1.6720 |
| 2024-06-05 | 1.6750 | 1.6750 |
| 2024-06-04 | 1.6860 | 1.6860 |
| 2024-06-03 | 1.6740 | 1.6740 |
| 2024-05-31 | 1.6800 | 1.6800 |
| 2024-05-30 | 1.6860 | 1.6860 |
| 2024-05-29 | 1.6850 | 1.6850 |
| 2024-05-28 | 1.6820 | 1.6820 |
