大成内需增长混合A(090015)
2025-07-04
3.9220
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 3.9220 | 3.9220 |
| 2025-07-03 | 3.9190 | 3.9190 |
| 2025-07-02 | 3.8640 | 3.8640 |
| 2025-07-01 | 3.9210 | 3.9210 |
| 2025-06-30 | 3.8590 | 3.8590 |
| 2025-06-27 | 3.8240 | 3.8240 |
| 2025-06-26 | 3.8670 | 3.8670 |
| 2025-06-25 | 3.8750 | 3.8750 |
| 2025-06-24 | 3.8630 | 3.8630 |
| 2025-06-23 | 3.7960 | 3.7960 |
| 2025-06-20 | 3.7920 | 3.7920 |
| 2025-06-19 | 3.7850 | 3.7850 |
| 2025-06-18 | 3.8500 | 3.8500 |
| 2025-06-17 | 3.8810 | 3.8810 |
| 2025-06-16 | 3.9080 | 3.9080 |
| 2025-06-13 | 3.9260 | 3.9260 |
| 2025-06-12 | 3.9850 | 3.9850 |
| 2025-06-11 | 3.9820 | 3.9820 |
| 2025-06-10 | 3.9600 | 3.9600 |
| 2025-06-09 | 3.9390 | 3.9390 |
| 2025-06-06 | 3.9120 | 3.9120 |
| 2025-06-05 | 3.8780 | 3.8780 |
| 2025-06-04 | 3.8960 | 3.8960 |
| 2025-06-03 | 3.8830 | 3.8830 |
| 2025-05-30 | 3.8590 | 3.8590 |
| 2025-05-29 | 3.8540 | 3.8540 |
| 2025-05-28 | 3.8220 | 3.8220 |
| 2025-05-27 | 3.8400 | 3.8400 |
| 2025-05-26 | 3.8290 | 3.8290 |
| 2025-05-23 | 3.8330 | 3.8330 |
| 2025-05-22 | 3.8580 | 3.8580 |
| 2025-05-21 | 3.8600 | 3.8600 |
| 2025-05-20 | 3.8510 | 3.8510 |
| 2025-05-19 | 3.7780 | 3.7780 |
| 2025-05-16 | 3.7660 | 3.7660 |
| 2025-05-15 | 3.7640 | 3.7640 |
| 2025-05-14 | 3.7860 | 3.7860 |
| 2025-05-13 | 3.7820 | 3.7820 |
| 2025-05-12 | 3.7770 | 3.7770 |
| 2025-05-09 | 3.7470 | 3.7470 |
| 2025-05-08 | 3.7420 | 3.7420 |
| 2025-05-07 | 3.7350 | 3.7350 |
| 2025-05-06 | 3.7480 | 3.7480 |
| 2025-04-30 | 3.7080 | 3.7080 |
| 2025-04-29 | 3.7270 | 3.7270 |
| 2025-04-28 | 3.7190 | 3.7190 |
| 2025-04-25 | 3.7330 | 3.7330 |
| 2025-04-24 | 3.7690 | 3.7690 |
| 2025-04-23 | 3.7250 | 3.7250 |
| 2025-04-22 | 3.7500 | 3.7500 |
| 2025-04-21 | 3.7210 | 3.7210 |
| 2025-04-18 | 3.6540 | 3.6540 |
| 2025-04-17 | 3.6810 | 3.6810 |
| 2025-04-16 | 3.6850 | 3.6850 |
| 2025-04-15 | 3.7050 | 3.7050 |
| 2025-04-14 | 3.6790 | 3.6790 |
| 2025-04-11 | 3.6400 | 3.6400 |
| 2025-04-10 | 3.6720 | 3.6720 |
| 2025-04-09 | 3.5720 | 3.5720 |
| 2025-04-08 | 3.5020 | 3.5020 |
| 2025-04-07 | 3.3350 | 3.3350 |
| 2025-04-03 | 3.6250 | 3.6250 |
| 2025-04-02 | 3.6300 | 3.6300 |
| 2025-04-01 | 3.5970 | 3.5970 |
| 2025-03-31 | 3.6090 | 3.6090 |
| 2025-03-28 | 3.5940 | 3.5940 |
| 2025-03-27 | 3.6160 | 3.6160 |
| 2025-03-26 | 3.6070 | 3.6070 |
| 2025-03-25 | 3.6240 | 3.6240 |
| 2025-03-24 | 3.6310 | 3.6310 |
| 2025-03-21 | 3.6240 | 3.6240 |
| 2025-03-20 | 3.6890 | 3.6890 |
| 2025-03-19 | 3.7160 | 3.7160 |
| 2025-03-18 | 3.7550 | 3.7550 |
| 2025-03-17 | 3.7220 | 3.7220 |
| 2025-03-14 | 3.7370 | 3.7370 |
| 2025-03-13 | 3.6100 | 3.6100 |
| 2025-03-12 | 3.6650 | 3.6650 |
| 2025-03-11 | 3.7080 | 3.7080 |
| 2025-03-10 | 3.6880 | 3.6880 |
| 2025-03-07 | 3.7260 | 3.7260 |
| 2025-03-06 | 3.7180 | 3.7180 |
| 2025-03-05 | 3.6860 | 3.6860 |
| 2025-03-04 | 3.6470 | 3.6470 |
| 2025-03-03 | 3.6310 | 3.6310 |
| 2025-02-28 | 3.6520 | 3.6520 |
| 2025-02-27 | 3.7180 | 3.7180 |
| 2025-02-26 | 3.6690 | 3.6690 |
| 2025-02-25 | 3.6630 | 3.6630 |
| 2025-02-24 | 3.6700 | 3.6700 |
| 2025-02-21 | 3.6750 | 3.6750 |
| 2025-02-20 | 3.6870 | 3.6870 |
| 2025-02-19 | 3.6570 | 3.6570 |
| 2025-02-18 | 3.6430 | 3.6430 |
| 2025-02-17 | 3.7230 | 3.7230 |
| 2025-02-14 | 3.7210 | 3.7210 |
| 2025-02-13 | 3.7190 | 3.7190 |
| 2025-02-12 | 3.7410 | 3.7410 |
| 2025-02-11 | 3.7190 | 3.7190 |
| 2025-02-10 | 3.7370 | 3.7370 |
| 2025-02-07 | 3.7020 | 3.7020 |
| 2025-02-06 | 3.6960 | 3.6960 |
| 2025-02-05 | 3.6610 | 3.6610 |
| 2025-01-27 | 3.7490 | 3.7490 |
| 2025-01-24 | 3.7560 | 3.7560 |
| 2025-01-23 | 3.7340 | 3.7340 |
| 2025-01-22 | 3.7230 | 3.7230 |
| 2025-01-21 | 3.7500 | 3.7500 |
| 2025-01-20 | 3.7310 | 3.7310 |
| 2025-01-17 | 3.7120 | 3.7120 |
| 2025-01-16 | 3.7190 | 3.7190 |
| 2025-01-15 | 3.6990 | 3.6990 |
| 2025-01-14 | 3.6820 | 3.6820 |
| 2025-01-13 | 3.5860 | 3.5860 |
| 2025-01-10 | 3.5860 | 3.5860 |
| 2025-01-09 | 3.6680 | 3.6680 |
| 2025-01-08 | 3.6550 | 3.6550 |
| 2025-01-07 | 3.6540 | 3.6540 |
