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大成行业轮动混合A(090009)

2025-06-09     2.65102.6326%
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净值发布日期 单位净值 累计净值
2025-06-092.65102.6510
2025-06-062.58302.5830
2025-06-052.58402.5840
2025-06-042.57602.5760
2025-06-032.55502.5550
2025-05-302.53502.5350
2025-05-292.54202.5420
2025-05-282.50102.5010
2025-05-272.49402.4940
2025-05-262.50102.5010
2025-05-232.51202.5120
2025-05-222.50502.5050
2025-05-212.50202.5020
2025-05-202.49702.4970
2025-05-192.47602.4760
2025-05-162.48902.4890
2025-05-152.48902.4890
2025-05-142.51102.5110
2025-05-132.50002.5000
2025-05-122.50402.5040
2025-05-092.46602.4660
2025-05-082.47702.4770
2025-05-072.44602.4460
2025-05-062.44702.4470
2025-04-302.40502.4050
2025-04-292.39702.3970
2025-04-282.40702.4070
2025-04-252.42902.4290
2025-04-242.41902.4190
2025-04-232.42602.4260
2025-04-222.41202.4120
2025-04-212.41302.4130
2025-04-182.39302.3930
2025-04-172.38902.3890
2025-04-162.39002.3900
2025-04-152.40202.4020
2025-04-142.41902.4190
2025-04-112.40002.4000
2025-04-102.38902.3890
2025-04-092.33902.3390
2025-04-082.30502.3050
2025-04-072.31502.3150
2025-04-032.53102.5310
2025-04-022.58502.5850
2025-04-012.59502.5950
2025-03-312.57702.5770
2025-03-282.58702.5870
2025-03-272.60302.6030
2025-03-262.58502.5850
2025-03-252.58902.5890
2025-03-242.60402.6040
2025-03-212.59102.5910
2025-03-202.62502.6250
2025-03-192.65402.6540
2025-03-182.66502.6650
2025-03-172.62602.6260
2025-03-142.63202.6320
2025-03-132.59302.5930
2025-03-122.61402.6140
2025-03-112.61102.6110
2025-03-102.62502.6250
2025-03-072.63002.6300
2025-03-062.63702.6370
2025-03-052.58402.5840
2025-03-042.59002.5900
2025-03-032.56902.5690
2025-02-282.58402.5840
2025-02-272.64902.6490
2025-02-262.66402.6640
2025-02-252.65502.6550
2025-02-242.68702.6870
2025-02-212.69302.6930
2025-02-202.65002.6500
2025-02-192.62702.6270
2025-02-182.60502.6050
2025-02-172.64202.6420
2025-02-142.64002.6400
2025-02-132.62002.6200
2025-02-122.64602.6460
2025-02-112.62702.6270
2025-02-102.63702.6370
2025-02-072.64002.6400
2025-02-062.60402.6040
2025-02-052.55702.5570
2025-01-272.54502.5450
2025-01-242.58302.5830
2025-01-232.54802.5480
2025-01-222.56702.5670
2025-01-212.58202.5820
2025-01-202.56702.5670
2025-01-172.55402.5540
2025-01-162.52902.5290
2025-01-152.50602.5060
2025-01-142.53802.5380
2025-01-132.47702.4770
2025-01-102.47602.4760
2025-01-092.50502.5050
2025-01-082.48502.4850
2025-01-072.50102.5010
2025-01-062.46902.4690
2025-01-032.47402.4740
2025-01-022.50002.5000
2024-12-312.55102.5510
2024-12-302.59602.5960
2024-12-272.59002.5900
2024-12-262.61902.6190
2024-12-252.58702.5870
2024-12-242.58402.5840
2024-12-232.54802.5480
2024-12-202.55402.5540
2024-12-192.56302.5630
2024-12-182.53602.5360
2024-12-172.52602.5260
2024-12-162.51502.5150
2024-12-132.54302.5430