大成灵活配置混合C(019222)
2024-11-22
2.7740
-2.4956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.7740 | 2.7740 |
| 2024-11-21 | 2.8450 | 2.8450 |
| 2024-11-20 | 2.8440 | 2.8440 |
| 2024-11-19 | 2.8460 | 2.8460 |
| 2024-11-18 | 2.7920 | 2.7920 |
| 2024-11-15 | 2.8280 | 2.8280 |
| 2024-11-14 | 2.8860 | 2.8860 |
| 2024-11-13 | 2.9580 | 2.9580 |
| 2024-11-12 | 2.9280 | 2.9280 |
| 2024-11-11 | 2.9330 | 2.9330 |
| 2024-11-08 | 2.8810 | 2.8810 |
| 2024-11-07 | 2.8870 | 2.8870 |
| 2024-11-06 | 2.8490 | 2.8490 |
| 2024-11-05 | 2.8770 | 2.8770 |
| 2024-11-04 | 2.8380 | 2.8380 |
| 2024-11-01 | 2.8070 | 2.8070 |
| 2024-10-31 | 2.8140 | 2.8140 |
| 2024-10-30 | 2.8090 | 2.8090 |
| 2024-10-29 | 2.8150 | 2.8150 |
| 2024-10-28 | 2.8240 | 2.8240 |
| 2024-10-25 | 2.8160 | 2.8160 |
| 2024-10-24 | 2.7910 | 2.7910 |
| 2024-10-23 | 2.8040 | 2.8040 |
| 2024-10-22 | 2.8010 | 2.8010 |
| 2024-10-21 | 2.8000 | 2.8000 |
| 2024-10-18 | 2.7750 | 2.7750 |
| 2024-10-17 | 2.7140 | 2.7140 |
| 2024-10-16 | 2.7210 | 2.7210 |
| 2024-10-15 | 2.7540 | 2.7540 |
| 2024-10-14 | 2.7930 | 2.7930 |
| 2024-10-11 | 2.7470 | 2.7470 |
| 2024-10-10 | 2.8040 | 2.8040 |
| 2024-10-09 | 2.7830 | 2.7830 |
| 2024-10-08 | 2.9380 | 2.9380 |
| 2024-09-30 | 2.7970 | 2.7970 |
| 2024-09-27 | 2.6160 | 2.6160 |
| 2024-09-26 | 2.5130 | 2.5130 |
| 2024-09-25 | 2.4490 | 2.4490 |
| 2024-09-24 | 2.4350 | 2.4350 |
| 2024-09-23 | 2.3720 | 2.3720 |
| 2024-09-20 | 2.3680 | 2.3680 |
| 2024-09-19 | 2.3650 | 2.3650 |
| 2024-09-18 | 2.3530 | 2.3530 |
| 2024-09-13 | 2.3460 | 2.3460 |
| 2024-09-12 | 2.3510 | 2.3510 |
| 2024-09-11 | 2.3600 | 2.3600 |
| 2024-09-10 | 2.3620 | 2.3620 |
| 2024-09-09 | 2.3510 | 2.3510 |
| 2024-09-06 | 2.3750 | 2.3750 |
| 2024-09-05 | 2.4010 | 2.4010 |
| 2024-09-04 | 2.4020 | 2.4020 |
| 2024-09-03 | 2.4170 | 2.4170 |
| 2024-09-02 | 2.4100 | 2.4100 |
| 2024-08-30 | 2.4390 | 2.4390 |
| 2024-08-29 | 2.3970 | 2.3970 |
| 2024-08-28 | 2.3950 | 2.3950 |
| 2024-08-27 | 2.3960 | 2.3960 |
| 2024-08-26 | 2.4090 | 2.4090 |
| 2024-08-23 | 2.4110 | 2.4110 |
| 2024-08-22 | 2.4060 | 2.4060 |
| 2024-08-21 | 2.4350 | 2.4350 |
| 2024-08-20 | 2.4320 | 2.4320 |
| 2024-08-19 | 2.4670 | 2.4670 |
| 2024-08-16 | 2.4620 | 2.4620 |
| 2024-08-15 | 2.4520 | 2.4520 |
| 2024-08-14 | 2.4390 | 2.4390 |
| 2024-08-13 | 2.4570 | 2.4570 |
| 2024-08-12 | 2.4510 | 2.4510 |
| 2024-08-09 | 2.4470 | 2.4470 |
| 2024-08-08 | 2.4450 | 2.4450 |
| 2024-08-07 | 2.4520 | 2.4520 |
| 2024-08-06 | 2.4600 | 2.4600 |
| 2024-08-05 | 2.4390 | 2.4390 |
| 2024-08-02 | 2.4890 | 2.4890 |
| 2024-08-01 | 2.5170 | 2.5170 |
| 2024-07-31 | 2.5320 | 2.5320 |
| 2024-07-30 | 2.4700 | 2.4700 |
| 2024-07-29 | 2.5000 | 2.5000 |
| 2024-07-26 | 2.5190 | 2.5190 |
| 2024-07-25 | 2.4950 | 2.4950 |
| 2024-07-24 | 2.5010 | 2.5010 |
| 2024-07-23 | 2.5240 | 2.5240 |
| 2024-07-22 | 2.5840 | 2.5840 |
| 2024-07-19 | 2.5880 | 2.5880 |
| 2024-07-18 | 2.5890 | 2.5890 |
| 2024-07-17 | 2.5930 | 2.5930 |
| 2024-07-16 | 2.6170 | 2.6170 |
| 2024-07-15 | 2.5850 | 2.5850 |
| 2024-07-12 | 2.5800 | 2.5800 |
| 2024-07-11 | 2.5930 | 2.5930 |
| 2024-07-10 | 2.5610 | 2.5610 |
| 2024-07-09 | 2.5640 | 2.5640 |
| 2024-07-08 | 2.5120 | 2.5120 |
| 2024-07-05 | 2.5290 | 2.5290 |
| 2024-07-04 | 2.5220 | 2.5220 |
| 2024-07-03 | 2.5340 | 2.5340 |
| 2024-07-02 | 2.5410 | 2.5410 |
| 2024-07-01 | 2.5610 | 2.5610 |
| 2024-06-30 | 2.5320 | 2.5320 |
| 2024-06-28 | 2.5320 | 2.5320 |
| 2024-06-27 | 2.5090 | 2.5090 |
| 2024-06-26 | 2.5280 | 2.5280 |
| 2024-06-25 | 2.5070 | 2.5070 |
| 2024-06-24 | 2.5190 | 2.5190 |
| 2024-06-21 | 2.5550 | 2.5550 |
| 2024-06-20 | 2.5510 | 2.5510 |
| 2024-06-19 | 2.5730 | 2.5730 |
| 2024-06-18 | 2.5850 | 2.5850 |
| 2024-06-17 | 2.5750 | 2.5750 |
| 2024-06-14 | 2.5790 | 2.5790 |
| 2024-06-13 | 2.5660 | 2.5660 |
| 2024-06-12 | 2.5710 | 2.5710 |
| 2024-06-11 | 2.5400 | 2.5400 |
| 2024-06-07 | 2.5470 | 2.5470 |
| 2024-06-06 | 2.5620 | 2.5620 |
| 2024-06-05 | 2.5570 | 2.5570 |
| 2024-06-04 | 2.5750 | 2.5750 |
| 2024-06-03 | 2.5630 | 2.5630 |
| 2024-05-31 | 2.5520 | 2.5520 |
| 2024-05-30 | 2.5580 | 2.5580 |
