大成内需增长混合C(019255)
2025-05-30
3.8210
0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.8210 | 3.8210 |
| 2025-05-29 | 3.8160 | 3.8160 |
| 2025-05-28 | 3.7850 | 3.7850 |
| 2025-05-27 | 3.8030 | 3.8030 |
| 2025-05-26 | 3.7910 | 3.7910 |
| 2025-05-23 | 3.7950 | 3.7950 |
| 2025-05-22 | 3.8200 | 3.8200 |
| 2025-05-21 | 3.8230 | 3.8230 |
| 2025-05-20 | 3.8140 | 3.8140 |
| 2025-05-19 | 3.7420 | 3.7420 |
| 2025-05-16 | 3.7290 | 3.7290 |
| 2025-05-15 | 3.7280 | 3.7280 |
| 2025-05-14 | 3.7500 | 3.7500 |
| 2025-05-13 | 3.7460 | 3.7460 |
| 2025-05-12 | 3.7410 | 3.7410 |
| 2025-05-09 | 3.7120 | 3.7120 |
| 2025-05-08 | 3.7070 | 3.7070 |
| 2025-05-07 | 3.7000 | 3.7000 |
| 2025-05-06 | 3.7120 | 3.7120 |
| 2025-04-30 | 3.6730 | 3.6730 |
| 2025-04-29 | 3.6930 | 3.6930 |
| 2025-04-28 | 3.6840 | 3.6840 |
| 2025-04-25 | 3.6990 | 3.6990 |
| 2025-04-24 | 3.7340 | 3.7340 |
| 2025-04-23 | 3.6900 | 3.6900 |
| 2025-04-22 | 3.7150 | 3.7150 |
| 2025-04-21 | 3.6860 | 3.6860 |
| 2025-04-18 | 3.6210 | 3.6210 |
| 2025-04-17 | 3.6480 | 3.6480 |
| 2025-04-16 | 3.6510 | 3.6510 |
| 2025-04-15 | 3.6720 | 3.6720 |
| 2025-04-14 | 3.6460 | 3.6460 |
| 2025-04-11 | 3.6070 | 3.6070 |
| 2025-04-10 | 3.6390 | 3.6390 |
| 2025-04-09 | 3.5400 | 3.5400 |
| 2025-04-08 | 3.4710 | 3.4710 |
| 2025-04-07 | 3.3060 | 3.3060 |
| 2025-04-03 | 3.5930 | 3.5930 |
| 2025-04-02 | 3.5980 | 3.5980 |
| 2025-04-01 | 3.5650 | 3.5650 |
| 2025-03-31 | 3.5770 | 3.5770 |
| 2025-03-28 | 3.5620 | 3.5620 |
| 2025-03-27 | 3.5850 | 3.5850 |
| 2025-03-26 | 3.5760 | 3.5760 |
| 2025-03-25 | 3.5930 | 3.5930 |
| 2025-03-24 | 3.5990 | 3.5990 |
| 2025-03-21 | 3.5930 | 3.5930 |
| 2025-03-20 | 3.6580 | 3.6580 |
| 2025-03-19 | 3.6840 | 3.6840 |
| 2025-03-18 | 3.7220 | 3.7220 |
| 2025-03-17 | 3.6900 | 3.6900 |
| 2025-03-14 | 3.7050 | 3.7050 |
| 2025-03-13 | 3.5790 | 3.5790 |
| 2025-03-12 | 3.6340 | 3.6340 |
| 2025-03-11 | 3.6770 | 3.6770 |
| 2025-03-10 | 3.6560 | 3.6560 |
| 2025-03-07 | 3.6940 | 3.6940 |
| 2025-03-06 | 3.6870 | 3.6870 |
| 2025-03-05 | 3.6550 | 3.6550 |
| 2025-03-04 | 3.6170 | 3.6170 |
| 2025-03-03 | 3.6010 | 3.6010 |
| 2025-02-28 | 3.6220 | 3.6220 |
| 2025-02-27 | 3.6870 | 3.6870 |
| 2025-02-26 | 3.6390 | 3.6390 |
| 2025-02-25 | 3.6330 | 3.6330 |
| 2025-02-24 | 3.6400 | 3.6400 |
| 2025-02-21 | 3.6450 | 3.6450 |
| 2025-02-20 | 3.6560 | 3.6560 |
| 2025-02-19 | 3.6270 | 3.6270 |
| 2025-02-18 | 3.6130 | 3.6130 |
| 2025-02-17 | 3.6930 | 3.6930 |
| 2025-02-14 | 3.6910 | 3.6910 |
| 2025-02-13 | 3.6890 | 3.6890 |
| 2025-02-12 | 3.7110 | 3.7110 |
| 2025-02-11 | 3.6890 | 3.6890 |
| 2025-02-10 | 3.7070 | 3.7070 |
| 2025-02-07 | 3.6720 | 3.6720 |
| 2025-02-06 | 3.6660 | 3.6660 |
| 2025-02-05 | 3.6320 | 3.6320 |
| 2025-01-27 | 3.7200 | 3.7200 |
| 2025-01-24 | 3.7270 | 3.7270 |
| 2025-01-23 | 3.7050 | 3.7050 |
| 2025-01-22 | 3.6950 | 3.6950 |
| 2025-01-21 | 3.7210 | 3.7210 |
| 2025-01-20 | 3.7020 | 3.7020 |
| 2025-01-17 | 3.6830 | 3.6830 |
| 2025-01-16 | 3.6910 | 3.6910 |
| 2025-01-15 | 3.6700 | 3.6700 |
| 2025-01-14 | 3.6540 | 3.6540 |
| 2025-01-13 | 3.5590 | 3.5590 |
| 2025-01-10 | 3.5590 | 3.5590 |
| 2025-01-09 | 3.6410 | 3.6410 |
| 2025-01-08 | 3.6270 | 3.6270 |
| 2025-01-07 | 3.6260 | 3.6260 |
| 2025-01-06 | 3.6070 | 3.6070 |
| 2025-01-03 | 3.6190 | 3.6190 |
| 2025-01-02 | 3.7250 | 3.7250 |
| 2024-12-31 | 3.7420 | 3.7420 |
| 2024-12-30 | 3.7680 | 3.7680 |
| 2024-12-27 | 3.7540 | 3.7540 |
| 2024-12-26 | 3.7600 | 3.7600 |
| 2024-12-25 | 3.7270 | 3.7270 |
| 2024-12-24 | 3.7360 | 3.7360 |
| 2024-12-23 | 3.6850 | 3.6850 |
| 2024-12-20 | 3.7470 | 3.7470 |
| 2024-12-19 | 3.7400 | 3.7400 |
| 2024-12-18 | 3.7530 | 3.7530 |
| 2024-12-17 | 3.7540 | 3.7540 |
| 2024-12-16 | 3.8460 | 3.8460 |
| 2024-12-13 | 3.8660 | 3.8660 |
| 2024-12-12 | 3.9350 | 3.9350 |
| 2024-12-11 | 3.8490 | 3.8490 |
| 2024-12-10 | 3.7610 | 3.7610 |
| 2024-12-09 | 3.7150 | 3.7150 |
| 2024-12-06 | 3.7620 | 3.7620 |
| 2024-12-05 | 3.7350 | 3.7350 |
