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大成内需增长混合H(960018)

2025-07-04     3.91400.1023%
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净值发布日期 单位净值 累计净值
2025-07-043.91403.9140
2025-07-033.91003.9100
2025-07-023.85603.8560
2025-07-013.91303.9130
2025-06-303.85003.8500
2025-06-273.81503.8150
2025-06-263.85903.8590
2025-06-253.86603.8660
2025-06-243.85503.8550
2025-06-233.78803.7880
2025-06-203.78303.7830
2025-06-193.77603.7760
2025-06-183.84103.8410
2025-06-173.87203.8720
2025-06-163.89903.8990
2025-06-133.91803.9180
2025-06-123.97903.9790
2025-06-113.97603.9760
2025-06-103.95503.9550
2025-06-093.93303.9330
2025-06-063.90703.9070
2025-06-053.87303.8730
2025-06-043.89003.8900
2025-06-033.87803.8780
2025-05-303.85403.8540
2025-05-293.84903.8490
2025-05-283.81803.8180
2025-05-273.83503.8350
2025-05-263.82403.8240
2025-05-233.82803.8280
2025-05-223.85303.8530
2025-05-213.85503.8550
2025-05-203.84703.8470
2025-05-193.77403.7740
2025-05-163.76003.7600
2025-05-153.75903.7590
2025-05-143.78103.7810
2025-05-133.77703.7770
2025-05-123.77103.7710
2025-05-093.74203.7420
2025-05-083.73703.7370
2025-05-073.73003.7300
2025-05-063.74303.7430
2025-04-303.70303.7030
2025-04-293.72203.7220
2025-04-283.71403.7140
2025-04-253.72803.7280
2025-04-243.76403.7640
2025-04-233.72003.7200
2025-04-223.74503.7450
2025-04-213.71603.7160
2025-04-183.65003.6500
2025-04-173.67703.6770
2025-04-163.68103.6810
2025-04-153.70103.7010
2025-04-143.67503.6750
2025-04-113.63603.6360
2025-04-103.66803.6680
2025-04-093.56803.5680
2025-04-083.49803.4980
2025-04-073.33203.3320
2025-04-033.62103.6210
2025-04-023.62603.6260
2025-04-013.59303.5930
2025-03-313.60503.6050
2025-03-283.59003.5900
2025-03-273.61203.6120
2025-03-263.60303.6030
2025-03-253.62003.6200
2025-03-243.62703.6270
2025-03-213.62003.6200
2025-03-203.68503.6850
2025-03-193.71203.7120
2025-03-183.75003.7500
2025-03-173.71803.7180
2025-03-143.73303.7330
2025-03-133.60603.6060
2025-03-123.66103.6610
2025-03-113.70403.7040
2025-03-103.68303.6830
2025-03-073.72103.7210
2025-03-063.71403.7140
2025-03-053.68203.6820
2025-03-043.64303.6430
2025-03-033.62703.6270
2025-02-283.64803.6480
2025-02-273.71303.7130
2025-02-263.66403.6640
2025-02-253.65903.6590
2025-02-243.66503.6650
2025-02-213.67003.6700
2025-02-203.68203.6820
2025-02-193.65203.6520
2025-02-183.63803.6380
2025-02-173.71803.7180
2025-02-143.71603.7160
2025-02-133.71403.7140
2025-02-123.73603.7360
2025-02-113.71403.7140
2025-02-103.73203.7320
2025-02-073.69703.6970
2025-02-063.69103.6910
2025-02-053.65603.6560
2025-01-273.74403.7440
2025-01-243.75103.7510
2025-01-233.72903.7290
2025-01-223.71903.7190
2025-01-213.74603.7460
2025-01-203.72603.7260
2025-01-173.70703.7070
2025-01-163.71503.7150
2025-01-153.69403.6940
2025-01-143.67703.6770
2025-01-133.58103.5810
2025-01-103.58103.5810
2025-01-093.66403.6640