大成内需增长混合C(019255)
2025-01-27
3.7200
-0.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 3.7640 | 3.7640 |
| 2024-12-03 | 3.7870 | 3.7870 |
| 2024-12-02 | 3.7790 | 3.7790 |
| 2024-11-29 | 3.7400 | 3.7400 |
| 2024-11-28 | 3.6640 | 3.6640 |
| 2024-11-27 | 3.6930 | 3.6930 |
| 2024-11-26 | 3.6550 | 3.6550 |
| 2024-11-25 | 3.6380 | 3.6380 |
| 2024-11-22 | 3.6240 | 3.6240 |
| 2024-11-21 | 3.7240 | 3.7240 |
| 2024-11-20 | 3.7430 | 3.7430 |
| 2024-11-19 | 3.7080 | 3.7080 |
| 2024-11-18 | 3.6340 | 3.6340 |
| 2024-11-15 | 3.6620 | 3.6620 |
| 2024-11-14 | 3.6990 | 3.6990 |
| 2024-11-13 | 3.7780 | 3.7780 |
| 2024-11-12 | 3.7840 | 3.7840 |
| 2024-11-11 | 3.7960 | 3.7960 |
| 2024-11-08 | 3.7960 | 3.7960 |
| 2024-11-07 | 3.8180 | 3.8180 |
| 2024-11-06 | 3.7090 | 3.7090 |
| 2024-11-05 | 3.7040 | 3.7040 |
| 2024-11-04 | 3.6630 | 3.6630 |
| 2024-11-01 | 3.6570 | 3.6570 |
| 2024-10-31 | 3.6300 | 3.6300 |
| 2024-10-30 | 3.6550 | 3.6550 |
| 2024-10-29 | 3.6930 | 3.6930 |
| 2024-10-28 | 3.7370 | 3.7370 |
| 2024-10-25 | 3.6920 | 3.6920 |
| 2024-10-24 | 3.6800 | 3.6800 |
| 2024-10-23 | 3.7040 | 3.7040 |
| 2024-10-22 | 3.7130 | 3.7130 |
| 2024-10-21 | 3.6730 | 3.6730 |
| 2024-10-18 | 3.6510 | 3.6510 |
| 2024-10-17 | 3.5850 | 3.5850 |
| 2024-10-16 | 3.6050 | 3.6050 |
| 2024-10-15 | 3.6190 | 3.6190 |
| 2024-10-14 | 3.6890 | 3.6890 |
| 2024-10-11 | 3.6290 | 3.6290 |
| 2024-10-10 | 3.6950 | 3.6950 |
| 2024-10-09 | 3.6550 | 3.6550 |
| 2024-10-08 | 3.8810 | 3.8810 |
| 2024-09-30 | 3.7170 | 3.7170 |
| 2024-09-27 | 3.4580 | 3.4580 |
| 2024-09-26 | 3.3740 | 3.3740 |
| 2024-09-25 | 3.2750 | 3.2750 |
| 2024-09-24 | 3.2540 | 3.2540 |
| 2024-09-23 | 3.1730 | 3.1730 |
| 2024-09-20 | 3.1700 | 3.1700 |
| 2024-09-19 | 3.1770 | 3.1770 |
| 2024-09-18 | 3.1630 | 3.1630 |
| 2024-09-13 | 3.1550 | 3.1550 |
| 2024-09-12 | 3.1560 | 3.1560 |
| 2024-09-11 | 3.1720 | 3.1720 |
| 2024-09-10 | 3.1830 | 3.1830 |
| 2024-09-09 | 3.1880 | 3.1880 |
| 2024-09-06 | 3.2240 | 3.2240 |
| 2024-09-05 | 3.2490 | 3.2490 |
| 2024-09-04 | 3.2540 | 3.2540 |
| 2024-09-03 | 3.2660 | 3.2660 |
| 2024-09-02 | 3.2580 | 3.2580 |
| 2024-08-30 | 3.2630 | 3.2630 |
| 2024-08-29 | 3.2580 | 3.2580 |
| 2024-08-28 | 3.2650 | 3.2650 |
| 2024-08-27 | 3.2670 | 3.2670 |
| 2024-08-26 | 3.2820 | 3.2820 |
| 2024-08-23 | 3.2770 | 3.2770 |
| 2024-08-22 | 3.2650 | 3.2650 |
| 2024-08-21 | 3.2610 | 3.2610 |
| 2024-08-20 | 3.2710 | 3.2710 |
| 2024-08-19 | 3.2940 | 3.2940 |
| 2024-08-16 | 3.2920 | 3.2920 |
| 2024-08-15 | 3.2860 | 3.2860 |
| 2024-08-14 | 3.2700 | 3.2700 |
| 2024-08-13 | 3.2950 | 3.2950 |
| 2024-08-12 | 3.3040 | 3.3040 |
| 2024-08-09 | 3.2980 | 3.2980 |
| 2024-08-08 | 3.3100 | 3.3100 |
| 2024-08-07 | 3.3070 | 3.3070 |
| 2024-08-06 | 3.3000 | 3.3000 |
| 2024-08-05 | 3.3010 | 3.3010 |
