大成盛世精选灵活配置混合C(019201)
2024-05-10
1.6960
0.8923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6810 | 1.6810 |
| 2024-05-08 | 1.6630 | 1.6630 |
| 2024-05-07 | 1.6760 | 1.6760 |
| 2024-05-06 | 1.6680 | 1.6680 |
| 2024-04-30 | 1.6590 | 1.6590 |
| 2024-04-29 | 1.6630 | 1.6630 |
| 2024-04-26 | 1.6610 | 1.6610 |
| 2024-04-25 | 1.6600 | 1.6600 |
| 2024-04-24 | 1.6580 | 1.6580 |
| 2024-04-23 | 1.6500 | 1.6500 |
| 2024-04-22 | 1.6600 | 1.6600 |
| 2024-04-19 | 1.6640 | 1.6640 |
| 2024-04-18 | 1.6660 | 1.6660 |
| 2024-04-17 | 1.6610 | 1.6610 |
| 2024-04-16 | 1.6480 | 1.6480 |
| 2024-04-15 | 1.6540 | 1.6540 |
| 2024-04-12 | 1.6460 | 1.6460 |
| 2024-04-11 | 1.6500 | 1.6500 |
| 2024-04-10 | 1.6530 | 1.6530 |
| 2024-04-09 | 1.6580 | 1.6580 |
| 2024-04-08 | 1.6550 | 1.6550 |
| 2024-04-03 | 1.6570 | 1.6570 |
| 2024-04-02 | 1.6620 | 1.6620 |
| 2024-04-01 | 1.6670 | 1.6670 |
| 2024-03-29 | 1.6550 | 1.6550 |
| 2024-03-28 | 1.6540 | 1.6540 |
| 2024-03-27 | 1.6520 | 1.6520 |
| 2024-03-26 | 1.6580 | 1.6580 |
| 2024-03-25 | 1.6590 | 1.6590 |
| 2024-03-22 | 1.6660 | 1.6660 |
| 2024-03-21 | 1.6720 | 1.6720 |
| 2024-03-20 | 1.6720 | 1.6720 |
| 2024-03-19 | 1.6710 | 1.6710 |
| 2024-03-18 | 1.6740 | 1.6740 |
| 2024-03-15 | 1.6710 | 1.6710 |
| 2024-03-14 | 1.6690 | 1.6690 |
| 2024-03-13 | 1.6800 | 1.6800 |
| 2024-03-12 | 1.6800 | 1.6800 |
| 2024-03-11 | 1.6740 | 1.6740 |
| 2024-03-08 | 1.6710 | 1.6710 |
| 2024-03-07 | 1.6690 | 1.6690 |
| 2024-03-06 | 1.6710 | 1.6710 |
| 2024-03-05 | 1.6690 | 1.6690 |
| 2024-03-04 | 1.6750 | 1.6750 |
| 2024-03-01 | 1.6740 | 1.6740 |
| 2024-02-29 | 1.6740 | 1.6740 |
| 2024-02-28 | 1.6490 | 1.6490 |
| 2024-02-27 | 1.6770 | 1.6770 |
| 2024-02-26 | 1.6540 | 1.6540 |
| 2024-02-23 | 1.6570 | 1.6570 |
| 2024-02-22 | 1.6530 | 1.6530 |
| 2024-02-21 | 1.6420 | 1.6420 |
| 2024-02-20 | 1.6410 | 1.6410 |
| 2024-02-19 | 1.6460 | 1.6460 |
| 2024-02-08 | 1.6340 | 1.6340 |
| 2024-02-07 | 1.6250 | 1.6250 |
| 2024-02-06 | 1.6040 | 1.6040 |
| 2024-02-05 | 1.5780 | 1.5780 |
| 2024-02-02 | 1.5820 | 1.5820 |
| 2024-02-01 | 1.5940 | 1.5940 |
| 2024-01-31 | 1.5960 | 1.5960 |
| 2024-01-30 | 1.6070 | 1.6070 |
| 2024-01-29 | 1.6200 | 1.6200 |
| 2024-01-26 | 1.6310 | 1.6310 |
| 2024-01-25 | 1.6390 | 1.6390 |
| 2024-01-24 | 1.6150 | 1.6150 |
| 2024-01-23 | 1.6070 | 1.6070 |
| 2024-01-22 | 1.5970 | 1.5970 |
| 2024-01-19 | 1.6290 | 1.6290 |
| 2024-01-18 | 1.6340 | 1.6340 |
| 2024-01-17 | 1.6350 | 1.6350 |
| 2024-01-16 | 1.6540 | 1.6540 |
| 2024-01-15 | 1.6530 | 1.6530 |
| 2024-01-12 | 1.6610 | 1.6610 |
| 2024-01-11 | 1.6710 | 1.6710 |
| 2024-01-10 | 1.6670 | 1.6670 |
| 2024-01-09 | 1.6730 | 1.6730 |
| 2024-01-08 | 1.6760 | 1.6760 |
| 2024-01-05 | 1.7010 | 1.7010 |
| 2024-01-04 | 1.7290 | 1.7290 |
| 2024-01-03 | 1.7340 | 1.7340 |
| 2024-01-02 | 1.7550 | 1.7550 |
| 2023-12-31 | 1.7530 | 1.7530 |
| 2023-12-29 | 1.7530 | 1.7530 |
| 2023-12-28 | 1.7400 | 1.7400 |
| 2023-12-27 | 1.7310 | 1.7310 |
| 2023-12-26 | 1.7180 | 1.7180 |
| 2023-12-25 | 1.7250 | 1.7250 |
| 2023-12-22 | 1.7230 | 1.7230 |
| 2023-12-21 | 1.7050 | 1.7050 |
| 2023-12-20 | 1.6990 | 1.6990 |
| 2023-12-19 | 1.7200 | 1.7200 |
| 2023-12-18 | 1.7240 | 1.7240 |
| 2023-12-15 | 1.7440 | 1.7440 |
| 2023-12-14 | 1.7600 | 1.7600 |
| 2023-12-13 | 1.7680 | 1.7680 |
| 2023-12-12 | 1.7770 | 1.7770 |
| 2023-12-11 | 1.7740 | 1.7740 |
| 2023-12-08 | 1.7510 | 1.7510 |
| 2023-12-07 | 1.7450 | 1.7450 |
| 2023-12-06 | 1.7450 | 1.7450 |
| 2023-12-05 | 1.7370 | 1.7370 |
| 2023-12-04 | 1.7530 | 1.7530 |
| 2023-12-01 | 1.7500 | 1.7500 |
| 2023-11-30 | 1.7460 | 1.7460 |
| 2023-11-29 | 1.7530 | 1.7530 |
| 2023-11-28 | 1.7650 | 1.7650 |
| 2023-11-27 | 1.7580 | 1.7580 |
| 2023-11-24 | 1.7550 | 1.7550 |
| 2023-11-23 | 1.7640 | 1.7640 |
| 2023-11-22 | 1.7590 | 1.7590 |
| 2023-11-21 | 1.7640 | 1.7640 |
| 2023-11-20 | 1.7690 | 1.7690 |
| 2023-11-17 | 1.7660 | 1.7660 |
| 2023-11-16 | 1.7630 | 1.7630 |
| 2023-11-15 | 1.7790 | 1.7790 |
| 2023-11-14 | 1.7800 | 1.7800 |
| 2023-11-13 | 1.7800 | 1.7800 |
