大成国家安全主题灵活配置混合C(019224)
2025-07-25
1.5720
1.3540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.5720 | 1.5720 |
| 2025-07-24 | 1.5510 | 1.5510 |
| 2025-07-23 | 1.5190 | 1.5190 |
| 2025-07-22 | 1.5330 | 1.5330 |
| 2025-07-21 | 1.5350 | 1.5350 |
| 2025-07-18 | 1.5280 | 1.5280 |
| 2025-07-17 | 1.5080 | 1.5080 |
| 2025-07-16 | 1.4480 | 1.4480 |
| 2025-07-15 | 1.4440 | 1.4440 |
| 2025-07-14 | 1.4430 | 1.4430 |
| 2025-07-11 | 1.4480 | 1.4480 |
| 2025-07-10 | 1.4440 | 1.4440 |
| 2025-07-09 | 1.4510 | 1.4510 |
| 2025-07-08 | 1.4640 | 1.4640 |
| 2025-07-07 | 1.4520 | 1.4520 |
| 2025-07-04 | 1.4480 | 1.4480 |
| 2025-07-03 | 1.4490 | 1.4490 |
| 2025-07-02 | 1.4430 | 1.4430 |
| 2025-07-01 | 1.4670 | 1.4670 |
| 2025-06-30 | 1.4750 | 1.4750 |
| 2025-06-27 | 1.4280 | 1.4280 |
| 2025-06-26 | 1.4230 | 1.4230 |
| 2025-06-25 | 1.4250 | 1.4250 |
| 2025-06-24 | 1.3870 | 1.3870 |
| 2025-06-23 | 1.3830 | 1.3830 |
| 2025-06-20 | 1.3670 | 1.3670 |
| 2025-06-19 | 1.3860 | 1.3860 |
| 2025-06-18 | 1.4090 | 1.4090 |
| 2025-06-17 | 1.4030 | 1.4030 |
| 2025-06-16 | 1.4100 | 1.4100 |
| 2025-06-13 | 1.4100 | 1.4100 |
| 2025-06-12 | 1.4000 | 1.4000 |
| 2025-06-11 | 1.4030 | 1.4030 |
| 2025-06-10 | 1.3910 | 1.3910 |
| 2025-06-09 | 1.4110 | 1.4110 |
| 2025-06-06 | 1.3780 | 1.3780 |
| 2025-06-05 | 1.3790 | 1.3790 |
| 2025-06-04 | 1.3730 | 1.3730 |
| 2025-06-03 | 1.3820 | 1.3820 |
| 2025-05-30 | 1.3820 | 1.3820 |
| 2025-05-29 | 1.3760 | 1.3760 |
| 2025-05-28 | 1.3530 | 1.3530 |
| 2025-05-27 | 1.3660 | 1.3660 |
| 2025-05-26 | 1.3770 | 1.3770 |
| 2025-05-23 | 1.3660 | 1.3660 |
| 2025-05-22 | 1.3760 | 1.3760 |
| 2025-05-21 | 1.3850 | 1.3850 |
| 2025-05-20 | 1.3720 | 1.3720 |
| 2025-05-19 | 1.3760 | 1.3760 |
| 2025-05-16 | 1.3720 | 1.3720 |
| 2025-05-15 | 1.3670 | 1.3670 |
| 2025-05-14 | 1.3860 | 1.3860 |
| 2025-05-13 | 1.3930 | 1.3930 |
| 2025-05-12 | 1.4210 | 1.4210 |
| 2025-05-09 | 1.3930 | 1.3930 |
| 2025-05-08 | 1.4140 | 1.4140 |
| 2025-05-07 | 1.4050 | 1.4050 |
| 2025-05-06 | 1.3760 | 1.3760 |
| 2025-04-30 | 1.3580 | 1.3580 |
| 2025-04-29 | 1.3550 | 1.3550 |
| 2025-04-28 | 1.3600 | 1.3600 |
| 2025-04-25 | 1.3610 | 1.3610 |
| 2025-04-24 | 1.3580 | 1.3580 |
| 2025-04-23 | 1.3700 | 1.3700 |
| 2025-04-22 | 1.3740 | 1.3740 |
| 2025-04-21 | 1.3790 | 1.3790 |
| 2025-04-18 | 1.3600 | 1.3600 |
| 2025-04-17 | 1.3680 | 1.3680 |
| 2025-04-16 | 1.3680 | 1.3680 |
| 2025-04-15 | 1.3690 | 1.3690 |
| 2025-04-14 | 1.3940 | 1.3940 |
| 2025-04-11 | 1.3890 | 1.3890 |
| 2025-04-10 | 1.3750 | 1.3750 |
| 2025-04-09 | 1.3620 | 1.3620 |
| 2025-04-08 | 1.3040 | 1.3040 |
| 2025-04-07 | 1.2860 | 1.2860 |
| 2025-04-03 | 1.3730 | 1.3730 |
| 2025-04-02 | 1.3740 | 1.3740 |
| 2025-04-01 | 1.3960 | 1.3960 |
| 2025-03-31 | 1.3820 | 1.3820 |
| 2025-03-28 | 1.4030 | 1.4030 |
| 2025-03-27 | 1.4090 | 1.4090 |
| 2025-03-26 | 1.4200 | 1.4200 |
| 2025-03-25 | 1.4250 | 1.4250 |
| 2025-03-24 | 1.4140 | 1.4140 |
| 2025-03-21 | 1.4250 | 1.4250 |
| 2025-03-20 | 1.4430 | 1.4430 |
| 2025-03-19 | 1.4410 | 1.4410 |
| 2025-03-18 | 1.4500 | 1.4500 |
| 2025-03-17 | 1.4530 | 1.4530 |
| 2025-03-14 | 1.4650 | 1.4650 |
| 2025-03-13 | 1.4650 | 1.4650 |
| 2025-03-12 | 1.4730 | 1.4730 |
| 2025-03-11 | 1.4880 | 1.4880 |
| 2025-03-10 | 1.4630 | 1.4630 |
| 2025-03-07 | 1.4600 | 1.4600 |
| 2025-03-06 | 1.4280 | 1.4280 |
| 2025-03-05 | 1.4000 | 1.4000 |
| 2025-03-04 | 1.3960 | 1.3960 |
| 2025-03-03 | 1.3570 | 1.3570 |
| 2025-02-28 | 1.3460 | 1.3460 |
| 2025-02-27 | 1.3850 | 1.3850 |
| 2025-02-26 | 1.4020 | 1.4020 |
| 2025-02-25 | 1.3860 | 1.3860 |
| 2025-02-24 | 1.3890 | 1.3890 |
| 2025-02-21 | 1.3850 | 1.3850 |
| 2025-02-20 | 1.3660 | 1.3660 |
| 2025-02-19 | 1.3490 | 1.3490 |
| 2025-02-18 | 1.3100 | 1.3100 |
| 2025-02-17 | 1.3340 | 1.3340 |
| 2025-02-14 | 1.3380 | 1.3380 |
| 2025-02-13 | 1.3460 | 1.3460 |
| 2025-02-12 | 1.3570 | 1.3570 |
| 2025-02-11 | 1.3550 | 1.3550 |
| 2025-02-10 | 1.3620 | 1.3620 |
| 2025-02-07 | 1.3540 | 1.3540 |
| 2025-02-06 | 1.3470 | 1.3470 |
| 2025-02-05 | 1.3200 | 1.3200 |
