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大成盛世精选混合(002945)

2022-08-17     2.1850-0.4102%
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净值发布日期 单位净值 累计净值
2022-08-162.19402.1940
2022-08-152.19102.1910
2022-08-122.18002.1800
2022-08-112.22402.2240
2022-08-102.22902.2290
2022-08-092.23402.2340
2022-08-082.21602.2160
2022-08-052.19302.1930
2022-08-042.18102.1810
2022-08-032.18202.1820
2022-08-022.19002.1900
2022-08-012.19702.1970
2022-07-292.17702.1770
2022-07-282.18302.1830
2022-07-272.17502.1750
2022-07-262.15402.1540
2022-07-252.13602.1360
2022-07-222.16502.1650
2022-07-212.16502.1650
2022-07-202.17002.1700
2022-07-192.13202.1320
2022-07-182.15702.1570
2022-07-152.14102.1410
2022-07-142.13402.1340
2022-07-132.06902.0690
2022-07-122.06202.0620
2022-07-112.08202.0820
2022-07-082.11002.1100
2022-07-072.13402.1340
2022-07-062.09802.0980
2022-07-052.09002.0900
2022-07-042.09502.0950
2022-07-012.07502.0750
2022-06-302.08202.0820
2022-06-292.04102.0410
2022-06-282.11202.1120
2022-06-272.09502.0950
2022-06-242.07402.0740
2022-06-232.03702.0370
2022-06-221.98801.9880
2022-06-211.99801.9980
2022-06-202.02902.0290
2022-06-172.01002.0100
2022-06-161.96701.9670
2022-06-151.95101.9510
2022-06-141.98301.9830
2022-06-132.01802.0180
2022-06-101.99401.9940
2022-06-091.94401.9440
2022-06-081.97901.9790
2022-06-071.98301.9830
2022-06-062.00402.0040
2022-06-021.95601.9560
2022-06-011.94101.9410
2022-05-311.95301.9530
2022-05-301.92801.9280
2022-05-271.89001.8900
2022-05-261.88501.8850
2022-05-251.86801.8680
2022-05-241.84701.8470
2022-05-231.89701.8970
2022-05-201.88901.8890
2022-05-191.88401.8840
2022-05-181.86601.8660
2022-05-171.86301.8630
2022-05-161.81501.8150
2022-05-131.81901.8190
2022-05-121.81201.8120
2022-05-111.80401.8040
2022-05-101.78401.7840
2022-05-091.75801.7580
2022-05-061.74701.7470
2022-05-051.77001.7700
2022-04-291.74801.7480
2022-04-281.68301.6830
2022-04-271.66201.6620
2022-04-261.59701.5970
2022-04-251.61901.6190
2022-04-221.69501.6950
2022-04-211.68801.6880
2022-04-201.71901.7190
2022-04-191.75001.7500
2022-04-181.75401.7540
2022-04-151.74301.7430
2022-04-141.74701.7470
2022-04-131.75001.7500
2022-04-121.76401.7640
2022-04-111.75001.7500
2022-04-081.81001.8100
2022-04-071.81201.8120
2022-04-061.82801.8280
2022-04-011.85001.8500
2022-03-311.84701.8470
2022-03-301.88501.8850
2022-03-291.84501.8450
2022-03-281.84601.8460
2022-03-251.86901.8690
2022-03-241.89501.8950
2022-03-231.89101.8910
2022-03-221.85901.8590
2022-03-211.86401.8640
2022-03-181.85801.8580
2022-03-171.86001.8600
2022-03-161.84101.8410
2022-03-151.77801.7780
2022-03-141.81601.8160
2022-03-111.84601.8460
2022-03-101.84501.8450
2022-03-091.82201.8220
2022-03-081.83301.8330
2022-03-071.87801.8780
2022-03-041.90701.9070
2022-03-031.92401.9240
2022-03-021.94101.9410
2022-03-011.95501.9550
2022-02-281.95301.9530
2022-02-251.94101.9410
2022-02-241.92501.9250
2022-02-231.95001.9500
2022-02-221.92501.9250