大成国家安全主题灵活配置混合C(019224)
2025-02-05
1.3200
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3200 | 1.3200 |
| 2025-01-27 | 1.3190 | 1.3190 |
| 2025-01-24 | 1.3340 | 1.3340 |
| 2025-01-23 | 1.3230 | 1.3230 |
| 2025-01-22 | 1.3300 | 1.3300 |
| 2025-01-21 | 1.3390 | 1.3390 |
| 2025-01-20 | 1.3430 | 1.3430 |
| 2025-01-17 | 1.3420 | 1.3420 |
| 2025-01-16 | 1.3240 | 1.3240 |
| 2025-01-15 | 1.3270 | 1.3270 |
| 2025-01-14 | 1.3470 | 1.3470 |
| 2025-01-13 | 1.3170 | 1.3170 |
| 2025-01-10 | 1.3230 | 1.3230 |
| 2025-01-09 | 1.3380 | 1.3380 |
| 2025-01-08 | 1.3080 | 1.3080 |
| 2025-01-07 | 1.3240 | 1.3240 |
| 2025-01-06 | 1.2900 | 1.2900 |
| 2025-01-03 | 1.2960 | 1.2960 |
| 2025-01-02 | 1.3280 | 1.3280 |
| 2024-12-31 | 1.3800 | 1.3800 |
| 2024-12-30 | 1.4070 | 1.4070 |
| 2024-12-27 | 1.4100 | 1.4100 |
| 2024-12-26 | 1.4040 | 1.4040 |
| 2024-12-25 | 1.3870 | 1.3870 |
| 2024-12-24 | 1.3880 | 1.3880 |
| 2024-12-23 | 1.3870 | 1.3870 |
| 2024-12-20 | 1.4220 | 1.4220 |
| 2024-12-19 | 1.4030 | 1.4030 |
| 2024-12-18 | 1.3950 | 1.3950 |
| 2024-12-17 | 1.3730 | 1.3730 |
| 2024-12-16 | 1.3820 | 1.3820 |
| 2024-12-13 | 1.3960 | 1.3960 |
| 2024-12-12 | 1.4270 | 1.4270 |
| 2024-12-11 | 1.3930 | 1.3930 |
| 2024-12-10 | 1.3920 | 1.3920 |
| 2024-12-09 | 1.3820 | 1.3820 |
| 2024-12-06 | 1.4020 | 1.4020 |
| 2024-12-05 | 1.3960 | 1.3960 |
| 2024-12-04 | 1.3820 | 1.3820 |
| 2024-12-03 | 1.3970 | 1.3970 |
| 2024-12-02 | 1.4080 | 1.4080 |
| 2024-11-29 | 1.4030 | 1.4030 |
| 2024-11-28 | 1.3830 | 1.3830 |
| 2024-11-27 | 1.3820 | 1.3820 |
| 2024-11-26 | 1.3320 | 1.3320 |
| 2024-11-25 | 1.3300 | 1.3300 |
| 2024-11-22 | 1.3460 | 1.3460 |
| 2024-11-21 | 1.3940 | 1.3940 |
| 2024-11-20 | 1.3900 | 1.3900 |
| 2024-11-19 | 1.3770 | 1.3770 |
| 2024-11-18 | 1.3550 | 1.3550 |
| 2024-11-15 | 1.3750 | 1.3750 |
| 2024-11-14 | 1.4270 | 1.4270 |
| 2024-11-13 | 1.4780 | 1.4780 |
| 2024-11-12 | 1.4590 | 1.4590 |
| 2024-11-11 | 1.4970 | 1.4970 |
| 2024-11-08 | 1.4650 | 1.4650 |
| 2024-11-07 | 1.4610 | 1.4610 |
| 2024-11-06 | 1.4620 | 1.4620 |
| 2024-11-05 | 1.4550 | 1.4550 |
| 2024-11-04 | 1.3980 | 1.3980 |
| 2024-11-01 | 1.3610 | 1.3610 |
| 2024-10-31 | 1.4060 | 1.4060 |
| 2024-10-30 | 1.3770 | 1.3770 |
| 2024-10-29 | 1.3800 | 1.3800 |
| 2024-10-28 | 1.3960 | 1.3960 |
| 2024-10-25 | 1.3910 | 1.3910 |
| 2024-10-24 | 1.3760 | 1.3760 |
| 2024-10-23 | 1.3790 | 1.3790 |
| 2024-10-22 | 1.3810 | 1.3810 |
| 2024-10-21 | 1.4060 | 1.4060 |
| 2024-10-18 | 1.3870 | 1.3870 |
| 2024-10-17 | 1.2780 | 1.2780 |
| 2024-10-16 | 1.2710 | 1.2710 |
| 2024-10-15 | 1.2960 | 1.2960 |
| 2024-10-14 | 1.3250 | 1.3250 |
| 2024-10-11 | 1.2970 | 1.2970 |
| 2024-10-10 | 1.3720 | 1.3720 |
| 2024-10-09 | 1.4070 | 1.4070 |
| 2024-10-08 | 1.5010 | 1.5010 |
| 2024-09-30 | 1.5230 | 1.5230 |
| 2024-09-27 | 1.5220 | 1.5220 |
| 2024-09-26 | 1.5220 | 1.5220 |
| 2024-09-25 | 1.5220 | 1.5220 |
| 2024-09-24 | 1.5220 | 1.5220 |
| 2024-09-23 | 1.5210 | 1.5210 |
| 2024-09-20 | 1.5220 | 1.5220 |
| 2024-09-19 | 1.5220 | 1.5220 |
| 2024-09-18 | 1.5230 | 1.5230 |
| 2024-09-13 | 1.5230 | 1.5230 |
| 2024-09-12 | 1.5220 | 1.5220 |
| 2024-09-11 | 1.5250 | 1.5250 |
| 2024-09-10 | 1.5320 | 1.5320 |
| 2024-09-09 | 1.5280 | 1.5280 |
| 2024-09-06 | 1.5340 | 1.5340 |
| 2024-09-05 | 1.5360 | 1.5360 |
| 2024-09-04 | 1.5400 | 1.5400 |
| 2024-09-03 | 1.5410 | 1.5410 |
| 2024-09-02 | 1.5370 | 1.5370 |
| 2024-08-30 | 1.5410 | 1.5410 |
| 2024-08-29 | 1.5400 | 1.5400 |
| 2024-08-28 | 1.5400 | 1.5400 |
| 2024-08-27 | 1.5410 | 1.5410 |
| 2024-08-26 | 1.5460 | 1.5460 |
| 2024-08-23 | 1.5490 | 1.5490 |
| 2024-08-22 | 1.5500 | 1.5500 |
| 2024-08-21 | 1.5490 | 1.5490 |
| 2024-08-20 | 1.5490 | 1.5490 |
| 2024-08-19 | 1.5510 | 1.5510 |
| 2024-08-16 | 1.5480 | 1.5480 |
| 2024-08-15 | 1.5430 | 1.5430 |
| 2024-08-14 | 1.5360 | 1.5360 |
| 2024-08-13 | 1.5350 | 1.5350 |
| 2024-08-12 | 1.5290 | 1.5290 |
