大成内需增长混合H(960018)
2025-07-04
3.9140
0.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 3.9140 | 3.9140 |
| 2025-07-03 | 3.9100 | 3.9100 |
| 2025-07-02 | 3.8560 | 3.8560 |
| 2025-07-01 | 3.9130 | 3.9130 |
| 2025-06-30 | 3.8500 | 3.8500 |
| 2025-06-27 | 3.8150 | 3.8150 |
| 2025-06-26 | 3.8590 | 3.8590 |
| 2025-06-25 | 3.8660 | 3.8660 |
| 2025-06-24 | 3.8550 | 3.8550 |
| 2025-06-23 | 3.7880 | 3.7880 |
| 2025-06-20 | 3.7830 | 3.7830 |
| 2025-06-19 | 3.7760 | 3.7760 |
| 2025-06-18 | 3.8410 | 3.8410 |
| 2025-06-17 | 3.8720 | 3.8720 |
| 2025-06-16 | 3.8990 | 3.8990 |
| 2025-06-13 | 3.9180 | 3.9180 |
| 2025-06-12 | 3.9790 | 3.9790 |
| 2025-06-11 | 3.9760 | 3.9760 |
| 2025-06-10 | 3.9550 | 3.9550 |
| 2025-06-09 | 3.9330 | 3.9330 |
| 2025-06-06 | 3.9070 | 3.9070 |
| 2025-06-05 | 3.8730 | 3.8730 |
| 2025-06-04 | 3.8900 | 3.8900 |
| 2025-06-03 | 3.8780 | 3.8780 |
| 2025-05-30 | 3.8540 | 3.8540 |
| 2025-05-29 | 3.8490 | 3.8490 |
| 2025-05-28 | 3.8180 | 3.8180 |
| 2025-05-27 | 3.8350 | 3.8350 |
| 2025-05-26 | 3.8240 | 3.8240 |
| 2025-05-23 | 3.8280 | 3.8280 |
| 2025-05-22 | 3.8530 | 3.8530 |
| 2025-05-21 | 3.8550 | 3.8550 |
| 2025-05-20 | 3.8470 | 3.8470 |
| 2025-05-19 | 3.7740 | 3.7740 |
| 2025-05-16 | 3.7600 | 3.7600 |
| 2025-05-15 | 3.7590 | 3.7590 |
| 2025-05-14 | 3.7810 | 3.7810 |
| 2025-05-13 | 3.7770 | 3.7770 |
| 2025-05-12 | 3.7710 | 3.7710 |
| 2025-05-09 | 3.7420 | 3.7420 |
| 2025-05-08 | 3.7370 | 3.7370 |
| 2025-05-07 | 3.7300 | 3.7300 |
| 2025-05-06 | 3.7430 | 3.7430 |
| 2025-04-30 | 3.7030 | 3.7030 |
| 2025-04-29 | 3.7220 | 3.7220 |
| 2025-04-28 | 3.7140 | 3.7140 |
| 2025-04-25 | 3.7280 | 3.7280 |
| 2025-04-24 | 3.7640 | 3.7640 |
| 2025-04-23 | 3.7200 | 3.7200 |
| 2025-04-22 | 3.7450 | 3.7450 |
| 2025-04-21 | 3.7160 | 3.7160 |
| 2025-04-18 | 3.6500 | 3.6500 |
| 2025-04-17 | 3.6770 | 3.6770 |
| 2025-04-16 | 3.6810 | 3.6810 |
| 2025-04-15 | 3.7010 | 3.7010 |
| 2025-04-14 | 3.6750 | 3.6750 |
| 2025-04-11 | 3.6360 | 3.6360 |
| 2025-04-10 | 3.6680 | 3.6680 |
| 2025-04-09 | 3.5680 | 3.5680 |
| 2025-04-08 | 3.4980 | 3.4980 |
| 2025-04-07 | 3.3320 | 3.3320 |
| 2025-04-03 | 3.6210 | 3.6210 |
| 2025-04-02 | 3.6260 | 3.6260 |
| 2025-04-01 | 3.5930 | 3.5930 |
| 2025-03-31 | 3.6050 | 3.6050 |
| 2025-03-28 | 3.5900 | 3.5900 |
| 2025-03-27 | 3.6120 | 3.6120 |
| 2025-03-26 | 3.6030 | 3.6030 |
| 2025-03-25 | 3.6200 | 3.6200 |
| 2025-03-24 | 3.6270 | 3.6270 |
| 2025-03-21 | 3.6200 | 3.6200 |
| 2025-03-20 | 3.6850 | 3.6850 |
| 2025-03-19 | 3.7120 | 3.7120 |
| 2025-03-18 | 3.7500 | 3.7500 |
| 2025-03-17 | 3.7180 | 3.7180 |
| 2025-03-14 | 3.7330 | 3.7330 |
| 2025-03-13 | 3.6060 | 3.6060 |
| 2025-03-12 | 3.6610 | 3.6610 |
| 2025-03-11 | 3.7040 | 3.7040 |
| 2025-03-10 | 3.6830 | 3.6830 |
| 2025-03-07 | 3.7210 | 3.7210 |
| 2025-03-06 | 3.7140 | 3.7140 |
| 2025-03-05 | 3.6820 | 3.6820 |
| 2025-03-04 | 3.6430 | 3.6430 |
| 2025-03-03 | 3.6270 | 3.6270 |
| 2025-02-28 | 3.6480 | 3.6480 |
| 2025-02-27 | 3.7130 | 3.7130 |
| 2025-02-26 | 3.6640 | 3.6640 |
| 2025-02-25 | 3.6590 | 3.6590 |
| 2025-02-24 | 3.6650 | 3.6650 |
| 2025-02-21 | 3.6700 | 3.6700 |
| 2025-02-20 | 3.6820 | 3.6820 |
| 2025-02-19 | 3.6520 | 3.6520 |
| 2025-02-18 | 3.6380 | 3.6380 |
| 2025-02-17 | 3.7180 | 3.7180 |
| 2025-02-14 | 3.7160 | 3.7160 |
| 2025-02-13 | 3.7140 | 3.7140 |
| 2025-02-12 | 3.7360 | 3.7360 |
| 2025-02-11 | 3.7140 | 3.7140 |
| 2025-02-10 | 3.7320 | 3.7320 |
| 2025-02-07 | 3.6970 | 3.6970 |
| 2025-02-06 | 3.6910 | 3.6910 |
| 2025-02-05 | 3.6560 | 3.6560 |
| 2025-01-27 | 3.7440 | 3.7440 |
| 2025-01-24 | 3.7510 | 3.7510 |
| 2025-01-23 | 3.7290 | 3.7290 |
| 2025-01-22 | 3.7190 | 3.7190 |
| 2025-01-21 | 3.7460 | 3.7460 |
| 2025-01-20 | 3.7260 | 3.7260 |
| 2025-01-17 | 3.7070 | 3.7070 |
| 2025-01-16 | 3.7150 | 3.7150 |
| 2025-01-15 | 3.6940 | 3.6940 |
| 2025-01-14 | 3.6770 | 3.6770 |
| 2025-01-13 | 3.5810 | 3.5810 |
| 2025-01-10 | 3.5810 | 3.5810 |
| 2025-01-09 | 3.6640 | 3.6640 |
