大成盛世精选混合A(002945)
2024-09-09
1.5990
-0.5597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.5990 | 1.5990 |
| 2024-09-06 | 1.6080 | 1.6080 |
| 2024-09-05 | 1.6300 | 1.6300 |
| 2024-09-04 | 1.6280 | 1.6280 |
| 2024-09-03 | 1.6310 | 1.6310 |
| 2024-09-02 | 1.6170 | 1.6170 |
| 2024-08-30 | 1.6380 | 1.6380 |
| 2024-08-29 | 1.6060 | 1.6060 |
| 2024-08-28 | 1.5830 | 1.5830 |
| 2024-08-27 | 1.5740 | 1.5740 |
| 2024-08-26 | 1.5800 | 1.5800 |
| 2024-08-23 | 1.5640 | 1.5640 |
| 2024-08-22 | 1.5580 | 1.5580 |
| 2024-08-21 | 1.5690 | 1.5690 |
| 2024-08-20 | 1.5730 | 1.5730 |
| 2024-08-19 | 1.5850 | 1.5850 |
| 2024-08-16 | 1.5870 | 1.5870 |
| 2024-08-15 | 1.5970 | 1.5970 |
| 2024-08-14 | 1.5900 | 1.5900 |
| 2024-08-13 | 1.6120 | 1.6120 |
| 2024-08-12 | 1.6080 | 1.6080 |
| 2024-08-09 | 1.6110 | 1.6110 |
| 2024-08-08 | 1.6220 | 1.6220 |
| 2024-08-07 | 1.6270 | 1.6270 |
| 2024-08-06 | 1.6240 | 1.6240 |
| 2024-08-05 | 1.6000 | 1.6000 |
| 2024-08-02 | 1.6240 | 1.6240 |
| 2024-08-01 | 1.6430 | 1.6430 |
| 2024-07-31 | 1.6600 | 1.6600 |
| 2024-07-30 | 1.6110 | 1.6110 |
| 2024-07-29 | 1.6100 | 1.6100 |
| 2024-07-26 | 1.6190 | 1.6190 |
| 2024-07-25 | 1.6020 | 1.6020 |
| 2024-07-24 | 1.5980 | 1.5980 |
| 2024-07-23 | 1.6050 | 1.6050 |
| 2024-07-22 | 1.6420 | 1.6420 |
| 2024-07-19 | 1.6520 | 1.6520 |
| 2024-07-18 | 1.6490 | 1.6490 |
| 2024-07-17 | 1.6400 | 1.6400 |
| 2024-07-16 | 1.6390 | 1.6390 |
| 2024-07-15 | 1.6310 | 1.6310 |
| 2024-07-12 | 1.6480 | 1.6480 |
| 2024-07-11 | 1.6370 | 1.6370 |
| 2024-07-10 | 1.5890 | 1.5890 |
| 2024-07-09 | 1.5750 | 1.5750 |
| 2024-07-08 | 1.5460 | 1.5460 |
| 2024-07-05 | 1.5820 | 1.5820 |
| 2024-07-04 | 1.5780 | 1.5780 |
| 2024-07-03 | 1.6010 | 1.6010 |
| 2024-07-02 | 1.6090 | 1.6090 |
| 2024-07-01 | 1.6260 | 1.6260 |
| 2024-06-30 | 1.6130 | 1.6130 |
| 2024-06-28 | 1.6130 | 1.6130 |
| 2024-06-27 | 1.6200 | 1.6200 |
| 2024-06-26 | 1.6500 | 1.6500 |
| 2024-06-25 | 1.6280 | 1.6280 |
| 2024-06-24 | 1.6340 | 1.6340 |
| 2024-06-21 | 1.6550 | 1.6550 |
| 2024-06-20 | 1.6540 | 1.6540 |
| 2024-06-19 | 1.6680 | 1.6680 |
| 2024-06-18 | 1.6800 | 1.6800 |
| 2024-06-17 | 1.6750 | 1.6750 |
| 2024-06-14 | 1.6740 | 1.6740 |
| 2024-06-13 | 1.6710 | 1.6710 |
| 2024-06-12 | 1.6770 | 1.6770 |
| 2024-06-11 | 1.6790 | 1.6790 |
| 2024-06-07 | 1.6790 | 1.6790 |
| 2024-06-06 | 1.6760 | 1.6760 |
| 2024-06-05 | 1.6790 | 1.6790 |
| 2024-06-04 | 1.6910 | 1.6910 |
| 2024-06-03 | 1.6780 | 1.6780 |
| 2024-05-31 | 1.6840 | 1.6840 |
| 2024-05-30 | 1.6910 | 1.6910 |
| 2024-05-29 | 1.6890 | 1.6890 |
| 2024-05-28 | 1.6870 | 1.6870 |
| 2024-05-27 | 1.6950 | 1.6950 |
| 2024-05-24 | 1.6830 | 1.6830 |
| 2024-05-23 | 1.6840 | 1.6840 |
| 2024-05-22 | 1.7030 | 1.7030 |
| 2024-05-21 | 1.6920 | 1.6920 |
| 2024-05-20 | 1.7010 | 1.7010 |
| 2024-05-17 | 1.7030 | 1.7030 |
| 2024-05-16 | 1.6870 | 1.6870 |
| 2024-05-15 | 1.6810 | 1.6810 |
| 2024-05-14 | 1.6950 | 1.6950 |
| 2024-05-13 | 1.6970 | 1.6970 |
| 2024-05-10 | 1.6990 | 1.6990 |
| 2024-05-09 | 1.6850 | 1.6850 |
| 2024-05-08 | 1.6670 | 1.6670 |
| 2024-05-07 | 1.6800 | 1.6800 |
| 2024-05-06 | 1.6720 | 1.6720 |
| 2024-04-30 | 1.6620 | 1.6620 |
| 2024-04-29 | 1.6660 | 1.6660 |
| 2024-04-26 | 1.6650 | 1.6650 |
| 2024-04-25 | 1.6630 | 1.6630 |
| 2024-04-24 | 1.6620 | 1.6620 |
| 2024-04-23 | 1.6530 | 1.6530 |
| 2024-04-22 | 1.6630 | 1.6630 |
| 2024-04-19 | 1.6670 | 1.6670 |
| 2024-04-18 | 1.6700 | 1.6700 |
| 2024-04-17 | 1.6640 | 1.6640 |
| 2024-04-16 | 1.6510 | 1.6510 |
| 2024-04-15 | 1.6570 | 1.6570 |
| 2024-04-12 | 1.6490 | 1.6490 |
| 2024-04-11 | 1.6540 | 1.6540 |
| 2024-04-10 | 1.6560 | 1.6560 |
| 2024-04-09 | 1.6620 | 1.6620 |
| 2024-04-08 | 1.6580 | 1.6580 |
| 2024-04-03 | 1.6610 | 1.6610 |
| 2024-04-02 | 1.6660 | 1.6660 |
| 2024-04-01 | 1.6700 | 1.6700 |
| 2024-03-29 | 1.6590 | 1.6590 |
| 2024-03-28 | 1.6570 | 1.6570 |
| 2024-03-27 | 1.6550 | 1.6550 |
| 2024-03-26 | 1.6610 | 1.6610 |
| 2024-03-25 | 1.6620 | 1.6620 |
| 2024-03-22 | 1.6690 | 1.6690 |
| 2024-03-21 | 1.6740 | 1.6740 |
| 2024-03-20 | 1.6750 | 1.6750 |
| 2024-03-19 | 1.6740 | 1.6740 |
