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大成核心双动力混合A(090011)

2024-03-28     1.20800.6667%
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净值发布日期 单位净值 累计净值
2024-03-281.20801.8080
2024-03-271.20001.8000
2024-03-261.22601.8260
2024-03-251.22301.8230
2024-03-221.24601.8460
2024-03-211.27501.8750
2024-03-201.28401.8840
2024-03-191.28201.8820
2024-03-181.28701.8870
2024-03-151.27201.8720
2024-03-141.26101.8610
2024-03-131.27601.8760
2024-03-121.27601.8760
2024-03-111.26501.8650
2024-03-081.23201.8320
2024-03-071.22701.8270
2024-03-061.24201.8420
2024-03-051.23901.8390
2024-03-041.25501.8550
2024-03-011.25701.8570
2024-02-291.23901.8390
2024-02-281.20101.8010
2024-02-271.23301.8330
2024-02-261.20801.8080
2024-02-231.20701.8070
2024-02-221.19701.7970
2024-02-211.18801.7880
2024-02-201.17101.7710
2024-02-191.16901.7690
2024-02-081.17101.7710
2024-02-071.14401.7440
2024-02-061.11901.7190
2024-02-051.06201.6620
2024-02-021.08601.6860
2024-02-011.11401.7140
2024-01-311.11701.7170
2024-01-301.15001.7500
2024-01-291.18101.7810
2024-01-261.20501.8050
2024-01-251.21601.8160
2024-01-241.18301.7830
2024-01-231.17401.7740
2024-01-221.16201.7620
2024-01-191.20701.8070
2024-01-181.21401.8140
2024-01-171.21101.8110
2024-01-161.23901.8390
2024-01-151.23901.8390
2024-01-121.24801.8480
2024-01-111.25401.8540
2024-01-101.23801.8380
2024-01-091.23601.8360
2024-01-081.23101.8310
2024-01-051.26101.8610
2024-01-041.27501.8750
2024-01-031.29301.8930
2024-01-021.29501.8950
2023-12-311.31101.9110
2023-12-291.31101.9110
2023-12-281.30601.9060
2023-12-271.26301.8630
2023-12-261.26201.8620
2023-12-251.27601.8760
2023-12-221.27301.8730
2023-12-211.27801.8780
2023-12-201.26601.8660
2023-12-191.28201.8820
2023-12-181.28201.8820
2023-12-151.30501.9050
2023-12-141.31001.9100
2023-12-131.31301.9130
2023-12-121.33501.9350
2023-12-111.33801.9380
2023-12-081.33201.9320
2023-12-071.32401.9240
2023-12-061.32901.9290
2023-12-051.32101.9210
2023-12-041.34601.9460
2023-12-011.35501.9550
2023-11-301.36101.9610
2023-11-291.36401.9640
2023-11-281.37801.9780
2023-11-271.37301.9730
2023-11-241.38401.9840
2023-11-231.39701.9970
2023-11-221.38901.9890
2023-11-211.40702.0070
2023-11-201.40902.0090
2023-11-171.40702.0070
2023-11-161.40502.0050
2023-11-151.42402.0240
2023-11-141.41802.0180
2023-11-131.41402.0140
2023-11-101.41202.0120
2023-11-091.41802.0180
2023-11-081.42002.0200
2023-11-071.42002.0200
2023-11-061.42302.0230
2023-11-031.39401.9940
2023-11-021.37601.9760
2023-11-011.38801.9880
2023-10-311.39201.9920
2023-10-301.39801.9980
2023-10-271.37001.9700
2023-10-261.33201.9320
2023-10-251.33301.9330
2023-10-241.33501.9350
2023-10-231.31801.9180
2023-10-201.33901.9390
2023-10-191.35001.9500
2023-10-181.37101.9710
2023-10-171.39501.9950
2023-10-161.39701.9970
2023-10-131.42002.0200
2023-10-121.42902.0290
2023-10-111.41602.0160
2023-10-101.41102.0110
2023-10-091.42102.0210