大成国企改革灵活配置混合A(002258)
2024-04-24
3.3330
1.9578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.3330 | 3.3330 |
| 2024-04-23 | 3.2690 | 3.2690 |
| 2024-04-22 | 3.4010 | 3.4010 |
| 2024-04-19 | 3.4600 | 3.4600 |
| 2024-04-18 | 3.4290 | 3.4290 |
| 2024-04-17 | 3.3800 | 3.3800 |
| 2024-04-16 | 3.3070 | 3.3070 |
| 2024-04-15 | 3.4070 | 3.4070 |
| 2024-04-12 | 3.3790 | 3.3790 |
| 2024-04-11 | 3.3350 | 3.3350 |
| 2024-04-10 | 3.3210 | 3.3210 |
| 2024-04-09 | 3.3060 | 3.3060 |
| 2024-04-08 | 3.3360 | 3.3360 |
| 2024-04-03 | 3.3760 | 3.3760 |
| 2024-04-02 | 3.3130 | 3.3130 |
| 2024-04-01 | 3.3160 | 3.3160 |
| 2024-03-29 | 3.2860 | 3.2860 |
| 2024-03-28 | 3.1980 | 3.1980 |
| 2024-03-27 | 3.1540 | 3.1540 |
| 2024-03-26 | 3.1880 | 3.1880 |
| 2024-03-25 | 3.1800 | 3.1800 |
| 2024-03-22 | 3.1580 | 3.1580 |
| 2024-03-21 | 3.1890 | 3.1890 |
| 2024-03-20 | 3.1660 | 3.1660 |
| 2024-03-19 | 3.1460 | 3.1460 |
| 2024-03-18 | 3.1720 | 3.1720 |
| 2024-03-15 | 3.1490 | 3.1490 |
| 2024-03-14 | 3.0710 | 3.0710 |
| 2024-03-13 | 3.0500 | 3.0500 |
| 2024-03-12 | 3.0280 | 3.0280 |
| 2024-03-11 | 3.0900 | 3.0900 |
| 2024-03-08 | 3.0660 | 3.0660 |
| 2024-03-07 | 3.0410 | 3.0410 |
| 2024-03-06 | 3.0040 | 3.0040 |
| 2024-03-05 | 2.9850 | 2.9850 |
| 2024-03-04 | 2.9850 | 2.9850 |
| 2024-03-01 | 2.9680 | 2.9680 |
| 2024-02-29 | 2.9640 | 2.9640 |
| 2024-02-28 | 2.8900 | 2.8900 |
| 2024-02-27 | 2.9350 | 2.9350 |
| 2024-02-26 | 2.9010 | 2.9010 |
| 2024-02-23 | 2.9200 | 2.9200 |
| 2024-02-22 | 2.9020 | 2.9020 |
| 2024-02-21 | 2.8780 | 2.8780 |
| 2024-02-20 | 2.8630 | 2.8630 |
| 2024-02-19 | 2.8520 | 2.8520 |
| 2024-02-08 | 2.8360 | 2.8360 |
| 2024-02-07 | 2.7710 | 2.7710 |
| 2024-02-06 | 2.6640 | 2.6640 |
| 2024-02-05 | 2.5350 | 2.5350 |
| 2024-02-02 | 2.5810 | 2.5810 |
| 2024-02-01 | 2.6350 | 2.6350 |
| 2024-01-31 | 2.6570 | 2.6570 |
| 2024-01-30 | 2.6870 | 2.6870 |
| 2024-01-29 | 2.7160 | 2.7160 |
| 2024-01-26 | 2.7300 | 2.7300 |
| 2024-01-25 | 2.7450 | 2.7450 |
| 2024-01-24 | 2.6520 | 2.6520 |
| 2024-01-23 | 2.6100 | 2.6100 |
| 2024-01-22 | 2.5670 | 2.5670 |
| 2024-01-19 | 2.6900 | 2.6900 |
| 2024-01-18 | 2.7230 | 2.7230 |
| 2024-01-17 | 2.7290 | 2.7290 |
| 2024-01-16 | 2.8190 | 2.8190 |
| 2024-01-15 | 2.8300 | 2.8300 |
| 2024-01-12 | 2.8320 | 2.8320 |
| 2024-01-11 | 2.8090 | 2.8090 |
| 2024-01-10 | 2.7970 | 2.7970 |
| 2024-01-09 | 2.8180 | 2.8180 |
| 2024-01-08 | 2.8130 | 2.8130 |
| 2024-01-05 | 2.8540 | 2.8540 |
| 2024-01-04 | 2.8740 | 2.8740 |
| 2024-01-03 | 2.8910 | 2.8910 |
| 2024-01-02 | 2.8990 | 2.8990 |
| 2023-12-31 | 2.8770 | 2.8770 |
| 2023-12-29 | 2.8780 | 2.8780 |
| 2023-12-28 | 2.8480 | 2.8480 |
| 2023-12-27 | 2.8170 | 2.8170 |
| 2023-12-26 | 2.7880 | 2.7880 |
| 2023-12-25 | 2.8030 | 2.8030 |
| 2023-12-22 | 2.7970 | 2.7970 |
| 2023-12-21 | 2.7620 | 2.7620 |
| 2023-12-20 | 2.7600 | 2.7600 |
| 2023-12-19 | 2.7600 | 2.7600 |
| 2023-12-18 | 2.7690 | 2.7690 |
| 2023-12-15 | 2.7830 | 2.7830 |
| 2023-12-14 | 2.7890 | 2.7890 |
| 2023-12-13 | 2.7880 | 2.7880 |
| 2023-12-12 | 2.8300 | 2.8300 |
| 2023-12-11 | 2.8340 | 2.8340 |
| 2023-12-08 | 2.8150 | 2.8150 |
| 2023-12-07 | 2.8370 | 2.8370 |
| 2023-12-06 | 2.8460 | 2.8460 |
| 2023-12-05 | 2.8310 | 2.8310 |
| 2023-12-04 | 2.8850 | 2.8850 |
| 2023-12-01 | 2.8780 | 2.8780 |
| 2023-11-30 | 2.8830 | 2.8830 |
| 2023-11-29 | 2.9090 | 2.9090 |
| 2023-11-28 | 2.9140 | 2.9140 |
| 2023-11-27 | 2.9120 | 2.9120 |
| 2023-11-24 | 2.9010 | 2.9010 |
| 2023-11-23 | 2.9300 | 2.9300 |
| 2023-11-22 | 2.8990 | 2.8990 |
| 2023-11-21 | 2.9320 | 2.9320 |
| 2023-11-20 | 2.9240 | 2.9240 |
| 2023-11-17 | 2.9150 | 2.9150 |
| 2023-11-16 | 2.9050 | 2.9050 |
| 2023-11-15 | 2.9330 | 2.9330 |
| 2023-11-14 | 2.8980 | 2.8980 |
| 2023-11-13 | 2.8890 | 2.8890 |
| 2023-11-10 | 2.8880 | 2.8880 |
| 2023-11-09 | 2.9020 | 2.9020 |
| 2023-11-08 | 2.9020 | 2.9020 |
| 2023-11-07 | 2.9260 | 2.9260 |
| 2023-11-06 | 2.9310 | 2.9310 |
| 2023-11-03 | 2.9480 | 2.9480 |
| 2023-11-02 | 2.9370 | 2.9370 |
| 2023-11-01 | 2.9670 | 2.9670 |
| 2023-10-31 | 2.9730 | 2.9730 |
| 2023-10-30 | 2.9810 | 2.9810 |
