大成优选混合(LOF)A(160916)
2025-07-22
4.0020
1.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 4.0020 | 3.4890 |
| 2025-07-21 | 3.9570 | 3.4540 |
| 2025-07-18 | 3.9270 | 3.4320 |
| 2025-07-17 | 3.9100 | 3.4190 |
| 2025-07-16 | 3.8880 | 3.4020 |
| 2025-07-15 | 3.8950 | 3.4070 |
| 2025-07-14 | 3.8850 | 3.4000 |
| 2025-07-11 | 3.8710 | 3.3890 |
| 2025-07-10 | 3.8430 | 3.3670 |
| 2025-07-09 | 3.8330 | 3.3600 |
| 2025-07-08 | 3.8430 | 3.3670 |
| 2025-07-07 | 3.8190 | 3.3490 |
| 2025-07-04 | 3.8520 | 3.3740 |
| 2025-07-03 | 3.8470 | 3.3710 |
| 2025-07-02 | 3.8130 | 3.3450 |
| 2025-07-01 | 3.8030 | 3.3370 |
| 2025-06-30 | 3.7970 | 3.3320 |
| 2025-06-27 | 3.7700 | 3.3120 |
| 2025-06-26 | 3.7600 | 3.3040 |
| 2025-06-25 | 3.7920 | 3.3290 |
| 2025-06-24 | 3.7570 | 3.3020 |
| 2025-06-23 | 3.7150 | 3.2700 |
| 2025-06-20 | 3.7280 | 3.2800 |
| 2025-06-19 | 3.7230 | 3.2760 |
| 2025-06-18 | 3.7470 | 3.2940 |
| 2025-06-17 | 3.7640 | 3.3070 |
| 2025-06-16 | 3.7590 | 3.3030 |
| 2025-06-13 | 3.7780 | 3.3180 |
| 2025-06-12 | 3.8090 | 3.3420 |
| 2025-06-11 | 3.8020 | 3.3360 |
| 2025-06-10 | 3.7880 | 3.3250 |
| 2025-06-09 | 3.8040 | 3.3380 |
| 2025-06-06 | 3.7960 | 3.3320 |
| 2025-06-05 | 3.8180 | 3.3480 |
| 2025-06-04 | 3.8260 | 3.3540 |
| 2025-06-03 | 3.8140 | 3.3450 |
| 2025-05-30 | 3.8160 | 3.3470 |
| 2025-05-29 | 3.8270 | 3.3550 |
| 2025-05-28 | 3.8000 | 3.3350 |
| 2025-05-27 | 3.7850 | 3.3230 |
| 2025-05-26 | 3.8020 | 3.3360 |
| 2025-05-23 | 3.8400 | 3.3650 |
| 2025-05-22 | 3.8500 | 3.3730 |
| 2025-05-21 | 3.8630 | 3.3830 |
| 2025-05-20 | 3.8210 | 3.3510 |
| 2025-05-19 | 3.7840 | 3.3220 |
| 2025-05-16 | 3.7790 | 3.3190 |
| 2025-05-15 | 3.7950 | 3.3310 |
| 2025-05-14 | 3.8000 | 3.3350 |
| 2025-05-13 | 3.7860 | 3.3240 |
| 2025-05-12 | 3.7780 | 3.3180 |
| 2025-05-09 | 3.7390 | 3.2880 |
| 2025-05-08 | 3.7320 | 3.2830 |
| 2025-05-07 | 3.7190 | 3.2730 |
| 2025-05-06 | 3.7070 | 3.2640 |
| 2025-04-30 | 3.6720 | 3.2370 |
| 2025-04-29 | 3.6780 | 3.2420 |
| 2025-04-28 | 3.6760 | 3.2400 |
| 2025-04-25 | 3.6740 | 3.2380 |
| 2025-04-24 | 3.6680 | 3.2340 |
| 2025-04-23 | 3.6630 | 3.2300 |
| 2025-04-22 | 3.6390 | 3.2120 |
| 2025-04-21 | 3.6260 | 3.2020 |
| 2025-04-18 | 3.5930 | 3.1770 |
| 2025-04-17 | 3.5920 | 3.1760 |
| 2025-04-16 | 3.6000 | 3.1820 |
| 2025-04-15 | 3.6260 | 3.2020 |
| 2025-04-14 | 3.6110 | 3.1900 |
| 2025-04-11 | 3.6080 | 3.1880 |
| 2025-04-10 | 3.5980 | 3.1800 |
| 2025-04-09 | 3.5390 | 3.1350 |
| 2025-04-08 | 3.5480 | 3.1420 |
| 2025-04-07 | 3.5250 | 3.1250 |
| 2025-04-03 | 3.8060 | 3.3390 |
| 2025-04-02 | 3.8650 | 3.3840 |
| 2025-04-01 | 3.8850 | 3.4000 |
| 2025-03-31 | 3.8710 | 3.3890 |
| 2025-03-28 | 3.8890 | 3.4030 |
| 2025-03-27 | 3.9120 | 3.4200 |
| 2025-03-26 | 3.8730 | 3.3900 |
| 2025-03-25 | 3.8830 | 3.3980 |
| 2025-03-24 | 3.8620 | 3.3820 |
| 2025-03-21 | 3.8390 | 3.3640 |
| 2025-03-20 | 3.8700 | 3.3880 |
| 2025-03-19 | 3.8910 | 3.4040 |
| 2025-03-18 | 3.8730 | 3.3900 |
| 2025-03-17 | 3.8610 | 3.3810 |
| 2025-03-14 | 3.8650 | 3.3840 |
| 2025-03-13 | 3.8000 | 3.3350 |
| 2025-03-12 | 3.8030 | 3.3370 |
| 2025-03-11 | 3.8110 | 3.3430 |
| 2025-03-10 | 3.8150 | 3.3460 |
| 2025-03-07 | 3.8140 | 3.3450 |
| 2025-03-06 | 3.8100 | 3.3420 |
| 2025-03-05 | 3.7870 | 3.3250 |
| 2025-03-04 | 3.7950 | 3.3310 |
| 2025-03-03 | 3.8080 | 3.3410 |
| 2025-02-28 | 3.7860 | 3.3240 |
| 2025-02-27 | 3.8190 | 3.3490 |
| 2025-02-26 | 3.8120 | 3.3440 |
| 2025-02-25 | 3.7880 | 3.3250 |
| 2025-02-24 | 3.8350 | 3.3610 |
| 2025-02-21 | 3.8580 | 3.3790 |
| 2025-02-20 | 3.8270 | 3.3550 |
| 2025-02-19 | 3.8220 | 3.3510 |
| 2025-02-18 | 3.8080 | 3.3410 |
| 2025-02-17 | 3.8210 | 3.3510 |
| 2025-02-14 | 3.8300 | 3.3580 |
| 2025-02-13 | 3.7950 | 3.3310 |
| 2025-02-12 | 3.7930 | 3.3290 |
| 2025-02-11 | 3.7870 | 3.3250 |
| 2025-02-10 | 3.8130 | 3.3450 |
| 2025-02-07 | 3.8290 | 3.3570 |
| 2025-02-06 | 3.7990 | 3.3340 |
| 2025-02-05 | 3.7870 | 3.3250 |
| 2025-01-27 | 3.8270 | 3.3550 |
