大成灵活配置混合C(019222)
2024-05-21
2.5900
-0.4994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 2.5900 | 2.5900 |
| 2024-05-20 | 2.6030 | 2.6030 |
| 2024-05-17 | 2.5800 | 2.5800 |
| 2024-05-16 | 2.5620 | 2.5620 |
| 2024-05-15 | 2.5470 | 2.5470 |
| 2024-05-14 | 2.5550 | 2.5550 |
| 2024-05-13 | 2.5600 | 2.5600 |
| 2024-05-10 | 2.5680 | 2.5680 |
| 2024-05-09 | 2.5850 | 2.5850 |
| 2024-05-08 | 2.5610 | 2.5610 |
| 2024-05-07 | 2.5710 | 2.5710 |
| 2024-05-06 | 2.5670 | 2.5670 |
| 2024-04-30 | 2.5300 | 2.5300 |
| 2024-04-29 | 2.5340 | 2.5340 |
| 2024-04-26 | 2.4920 | 2.4920 |
| 2024-04-25 | 2.4590 | 2.4590 |
| 2024-04-24 | 2.4480 | 2.4480 |
| 2024-04-23 | 2.4330 | 2.4330 |
| 2024-04-22 | 2.4540 | 2.4540 |
| 2024-04-19 | 2.4740 | 2.4740 |
| 2024-04-18 | 2.5030 | 2.5030 |
| 2024-04-17 | 2.5110 | 2.5110 |
| 2024-04-16 | 2.4680 | 2.4680 |
| 2024-04-15 | 2.5080 | 2.5080 |
| 2024-04-12 | 2.4670 | 2.4670 |
| 2024-04-11 | 2.4690 | 2.4690 |
| 2024-04-10 | 2.4650 | 2.4650 |
| 2024-04-09 | 2.4900 | 2.4900 |
| 2024-04-08 | 2.4810 | 2.4810 |
| 2024-04-03 | 2.5040 | 2.5040 |
| 2024-04-02 | 2.5170 | 2.5170 |
| 2024-04-01 | 2.5330 | 2.5330 |
| 2024-03-29 | 2.5130 | 2.5130 |
| 2024-03-28 | 2.4910 | 2.4910 |
| 2024-03-27 | 2.4550 | 2.4550 |
| 2024-03-26 | 2.5020 | 2.5020 |
| 2024-03-25 | 2.5190 | 2.5190 |
| 2024-03-22 | 2.5520 | 2.5520 |
| 2024-03-21 | 2.5630 | 2.5630 |
| 2024-03-20 | 2.5710 | 2.5710 |
| 2024-03-19 | 2.5640 | 2.5640 |
| 2024-03-18 | 2.5700 | 2.5700 |
| 2024-03-15 | 2.5320 | 2.5320 |
| 2024-03-14 | 2.5240 | 2.5240 |
| 2024-03-13 | 2.5350 | 2.5350 |
| 2024-03-12 | 2.5300 | 2.5300 |
| 2024-03-11 | 2.5370 | 2.5370 |
| 2024-03-08 | 2.5020 | 2.5020 |
| 2024-03-07 | 2.4790 | 2.4790 |
| 2024-03-06 | 2.5170 | 2.5170 |
| 2024-03-05 | 2.5140 | 2.5140 |
| 2024-03-04 | 2.5270 | 2.5270 |
| 2024-03-01 | 2.4920 | 2.4920 |
| 2024-02-29 | 2.4520 | 2.4520 |
| 2024-02-28 | 2.3830 | 2.3830 |
| 2024-02-27 | 2.4360 | 2.4360 |
| 2024-02-26 | 2.3820 | 2.3820 |
| 2024-02-23 | 2.3760 | 2.3760 |
| 2024-02-22 | 2.3700 | 2.3700 |
| 2024-02-21 | 2.3340 | 2.3340 |
| 2024-02-20 | 2.3170 | 2.3170 |
| 2024-02-19 | 2.3170 | 2.3170 |
| 2024-02-08 | 2.3000 | 2.3000 |
| 2024-02-07 | 2.2670 | 2.2670 |
| 2024-02-06 | 2.2270 | 2.2270 |
| 2024-02-05 | 2.1470 | 2.1470 |
| 2024-02-02 | 2.1660 | 2.1660 |
| 2024-02-01 | 2.2010 | 2.2010 |
| 2024-01-31 | 2.2080 | 2.2080 |
| 2024-01-30 | 2.2460 | 2.2460 |
| 2024-01-29 | 2.2880 | 2.2880 |
| 2024-01-26 | 2.3260 | 2.3260 |
| 2024-01-25 | 2.3500 | 2.3500 |
| 2024-01-24 | 2.3060 | 2.3060 |
| 2024-01-23 | 2.2990 | 2.2990 |
| 2024-01-22 | 2.2760 | 2.2760 |
| 2024-01-19 | 2.3370 | 2.3370 |
| 2024-01-18 | 2.3460 | 2.3460 |
| 2024-01-17 | 2.3200 | 2.3200 |
| 2024-01-16 | 2.3770 | 2.3770 |
| 2024-01-15 | 2.3650 | 2.3650 |
| 2024-01-12 | 2.3780 | 2.3780 |
| 2024-01-11 | 2.4000 | 2.4000 |
| 2024-01-10 | 2.3720 | 2.3720 |
| 2024-01-09 | 2.3820 | 2.3820 |
| 2024-01-08 | 2.3770 | 2.3770 |
| 2024-01-05 | 2.4220 | 2.4220 |
| 2024-01-04 | 2.4510 | 2.4510 |
| 2024-01-03 | 2.4740 | 2.4740 |
| 2024-01-02 | 2.4940 | 2.4940 |
| 2023-12-31 | 2.5270 | 2.5270 |
| 2023-12-29 | 2.5270 | 2.5270 |
| 2023-12-28 | 2.4960 | 2.4960 |
| 2023-12-27 | 2.4460 | 2.4460 |
| 2023-12-26 | 2.4340 | 2.4340 |
| 2023-12-25 | 2.4620 | 2.4620 |
| 2023-12-22 | 2.4530 | 2.4530 |
| 2023-12-21 | 2.4620 | 2.4620 |
| 2023-12-20 | 2.4400 | 2.4400 |
| 2023-12-19 | 2.4670 | 2.4670 |
| 2023-12-18 | 2.4560 | 2.4560 |
| 2023-12-15 | 2.4830 | 2.4830 |
| 2023-12-14 | 2.4840 | 2.4840 |
| 2023-12-13 | 2.4930 | 2.4930 |
| 2023-12-12 | 2.5180 | 2.5180 |
| 2023-12-11 | 2.5140 | 2.5140 |
| 2023-12-08 | 2.4940 | 2.4940 |
| 2023-12-07 | 2.4790 | 2.4790 |
| 2023-12-06 | 2.4840 | 2.4840 |
| 2023-12-05 | 2.4730 | 2.4730 |
| 2023-12-04 | 2.5160 | 2.5160 |
| 2023-12-01 | 2.5380 | 2.5380 |
| 2023-11-30 | 2.5350 | 2.5350 |
| 2023-11-29 | 2.5470 | 2.5470 |
| 2023-11-28 | 2.5710 | 2.5710 |
| 2023-11-27 | 2.5570 | 2.5570 |
