大成国企改革灵活配置混合A(002258)
2026-06-22
5.4960
3.6199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 5.4960 | 5.4960 |
| 2026-06-18 | 5.3040 | 5.3040 |
| 2026-06-17 | 5.3250 | 5.3250 |
| 2026-06-16 | 5.3620 | 5.3620 |
| 2026-06-15 | 5.3550 | 5.3550 |
| 2026-06-12 | 5.1810 | 5.1810 |
| 2026-06-11 | 4.9860 | 4.9860 |
| 2026-06-10 | 4.8810 | 4.8810 |
| 2026-06-09 | 4.9620 | 4.9620 |
| 2026-06-08 | 4.8190 | 4.8190 |
| 2026-06-05 | 5.0840 | 5.0840 |
| 2026-06-04 | 5.1320 | 5.1320 |
| 2026-06-03 | 5.2260 | 5.2260 |
| 2026-06-02 | 5.1860 | 5.1860 |
| 2026-06-01 | 5.0970 | 5.0970 |
| 2026-05-29 | 5.0890 | 5.0890 |
| 2026-05-28 | 5.1950 | 5.1950 |
| 2026-05-27 | 5.2160 | 5.2160 |
| 2026-05-26 | 5.4230 | 5.4230 |
| 2026-05-25 | 5.3140 | 5.3140 |
| 2026-05-22 | 5.3310 | 5.3310 |
| 2026-05-21 | 5.2650 | 5.2650 |
| 2026-05-20 | 5.4060 | 5.4060 |
| 2026-05-19 | 5.4050 | 5.4050 |
| 2026-05-18 | 5.5050 | 5.5050 |
| 2026-05-15 | 5.5870 | 5.5870 |
| 2026-05-14 | 5.7490 | 5.7490 |
| 2026-05-13 | 5.9680 | 5.9680 |
| 2026-05-12 | 5.9360 | 5.9360 |
| 2026-05-11 | 6.0660 | 6.0660 |
| 2026-05-08 | 6.0600 | 6.0600 |
| 2026-05-07 | 6.0580 | 6.0580 |
| 2026-05-06 | 6.0960 | 6.0960 |
| 2026-04-30 | 5.9280 | 5.9280 |
| 2026-04-29 | 5.9550 | 5.9550 |
| 2026-04-28 | 5.7030 | 5.7030 |
| 2026-04-27 | 5.7720 | 5.7720 |
| 2026-04-24 | 5.7750 | 5.7750 |
| 2026-04-23 | 5.7320 | 5.7320 |
| 2026-04-22 | 5.9170 | 5.9170 |
| 2026-04-21 | 5.9360 | 5.9360 |
| 2026-04-20 | 5.9320 | 5.9320 |
| 2026-04-17 | 5.8710 | 5.8710 |
| 2026-04-16 | 5.9000 | 5.9000 |
| 2026-04-15 | 5.8290 | 5.8290 |
| 2026-04-14 | 5.9250 | 5.9250 |
| 2026-04-13 | 5.9540 | 5.9540 |
| 2026-04-10 | 5.9160 | 5.9160 |
| 2026-04-09 | 5.9570 | 5.9570 |
| 2026-04-08 | 5.9670 | 5.9670 |
| 2026-04-07 | 5.8530 | 5.8530 |
| 2026-04-03 | 5.7610 | 5.7610 |
| 2026-04-02 | 5.7690 | 5.7690 |
| 2026-04-01 | 5.7710 | 5.7710 |
| 2026-03-31 | 5.6650 | 5.6650 |
| 2026-03-30 | 5.7900 | 5.7900 |
| 2026-03-27 | 5.7320 | 5.7320 |
| 2026-03-26 | 5.6080 | 5.6080 |
| 2026-03-25 | 5.6830 | 5.6830 |
| 2026-03-24 | 5.6480 | 5.6480 |
| 2026-03-23 | 5.5790 | 5.5790 |
| 2026-03-20 | 5.6700 | 5.6700 |
| 2026-03-19 | 5.7940 | 5.7940 |
| 2026-03-18 | 5.9270 | 5.9270 |
| 2026-03-17 | 5.9360 | 5.9360 |
| 2026-03-16 | 6.0080 | 6.0080 |
| 2026-03-13 | 6.1070 | 6.1070 |
| 2026-03-12 | 6.2060 | 6.2060 |
| 2026-03-11 | 6.1960 | 6.1960 |
| 2026-03-10 | 6.2130 | 6.2130 |
| 2026-03-09 | 6.2180 | 6.2180 |
| 2026-03-06 | 6.2370 | 6.2370 |
| 2026-03-05 | 6.3050 | 6.3050 |
| 2026-03-04 | 6.3830 | 6.3830 |
| 2026-03-03 | 6.4780 | 6.4780 |
| 2026-03-02 | 6.5270 | 6.5270 |
| 2026-02-27 | 6.2580 | 6.2580 |
| 2026-02-26 | 6.1320 | 6.1320 |
| 2026-02-25 | 6.1580 | 6.1580 |
| 2026-02-24 | 5.9600 | 5.9600 |
| 2026-02-13 | 5.7340 | 5.7340 |
| 2026-02-12 | 5.9330 | 5.9330 |
| 2026-02-11 | 5.8700 | 5.8700 |
| 2026-02-10 | 5.7800 | 5.7800 |
| 2026-02-09 | 5.7600 | 5.7600 |
| 2026-02-06 | 5.6660 | 5.6660 |
| 2026-02-05 | 5.6570 | 5.6570 |
| 2026-02-04 | 5.7790 | 5.7790 |
| 2026-02-03 | 5.7040 | 5.7040 |
| 2026-02-02 | 5.6620 | 5.6620 |
| 2026-01-30 | 6.0160 | 6.0160 |
| 2026-01-29 | 6.3020 | 6.3020 |
| 2026-01-28 | 6.1980 | 6.1980 |
| 2026-01-27 | 5.9520 | 5.9520 |
| 2026-01-26 | 5.9990 | 5.9990 |
| 2026-01-23 | 5.7200 | 5.7200 |
| 2026-01-22 | 5.6460 | 5.6460 |
| 2026-01-21 | 5.6760 | 5.6760 |
| 2026-01-20 | 5.5310 | 5.5310 |
| 2026-01-19 | 5.4660 | 5.4660 |
| 2026-01-16 | 5.3720 | 5.3720 |
| 2026-01-15 | 5.4450 | 5.4450 |
| 2026-01-14 | 5.4320 | 5.4320 |
| 2026-01-13 | 5.3560 | 5.3560 |
| 2026-01-12 | 5.2760 | 5.2760 |
| 2026-01-09 | 5.1730 | 5.1730 |
| 2026-01-08 | 5.0710 | 5.0710 |
| 2026-01-07 | 5.1310 | 5.1310 |
| 2026-01-06 | 5.0930 | 5.0930 |
| 2026-01-05 | 4.9580 | 4.9580 |
| 2025-12-31 | 4.8320 | 4.8320 |
| 2025-12-30 | 4.8180 | 4.8180 |
| 2025-12-29 | 4.8180 | 4.8180 |
| 2025-12-26 | 4.8180 | 4.8180 |
