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大成盛世精选混合A(002945)

2023-12-05     1.7380-0.9122%
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净值发布日期 单位净值 累计净值
2023-12-041.75401.7540
2023-12-011.75101.7510
2023-11-301.74701.7470
2023-11-291.75401.7540
2023-11-281.76601.7660
2023-11-271.75901.7590
2023-11-241.75501.7550
2023-11-231.76501.7650
2023-11-221.76001.7600
2023-11-211.76501.7650
2023-11-201.77001.7700
2023-11-171.76701.7670
2023-11-161.76401.7640
2023-11-151.78001.7800
2023-11-141.78101.7810
2023-11-131.78101.7810
2023-11-101.77101.7710
2023-11-091.77301.7730
2023-11-081.77701.7770
2023-11-071.77601.7760
2023-11-061.78001.7800
2023-11-031.76201.7620
2023-11-021.75501.7550
2023-11-011.76801.7680
2023-10-311.77601.7760
2023-10-301.78401.7840
2023-10-271.76701.7670
2023-10-261.75801.7580
2023-10-251.75601.7560
2023-10-241.75201.7520
2023-10-231.74201.7420
2023-10-201.76101.7610
2023-10-191.77501.7750
2023-10-181.78201.7820
2023-10-171.79901.7990
2023-10-161.79401.7940
2023-10-131.80301.8030
2023-10-121.81101.8110
2023-10-111.81201.8120
2023-10-101.81701.8170
2023-10-091.82201.8220
2023-09-281.82401.8240
2023-09-271.82101.8210
2023-09-261.81801.8180
2023-09-251.82201.8220
2023-09-221.83201.8320
2023-09-211.81501.8150
2023-09-201.81901.8190
2023-09-191.82501.8250
2023-09-181.83201.8320
2023-09-151.83301.8330
2023-09-141.83801.8380
2023-09-131.83801.8380
2023-09-121.85101.8510
2023-09-111.85801.8580
2023-09-081.86401.8640
2023-09-071.85701.8570
2023-09-061.87701.8770
2023-09-051.86601.8660
2023-09-041.87201.8720
2023-09-011.86301.8630
2023-08-311.86001.8600
2023-08-301.87101.8710
2023-08-291.86801.8680
2023-08-281.84701.8470
2023-08-251.84701.8470
2023-08-241.85301.8530
2023-08-231.83901.8390
2023-08-221.85601.8560
2023-08-211.84801.8480
2023-08-181.85801.8580
2023-08-171.86401.8640
2023-08-161.85601.8560
2023-08-151.86101.8610
2023-08-141.86801.8680
2023-08-111.87101.8710
2023-08-101.88501.8850
2023-08-091.88601.8860
2023-08-081.89001.8900
2023-08-071.89601.8960
2023-08-041.91001.9100
2023-08-031.90101.9010
2023-08-021.90301.9030
2023-08-011.90401.9040
2023-07-311.90101.9010
2023-07-281.88901.8890
2023-07-271.88401.8840
2023-07-261.89001.8900
2023-07-251.89901.8990
2023-07-241.88601.8860
2023-07-211.88601.8860
2023-07-201.89001.8900
2023-07-191.90401.9040
2023-07-181.91001.9100
2023-07-171.91401.9140
2023-07-141.92001.9200
2023-07-131.92201.9220
2023-07-121.91301.9130
2023-07-111.92001.9200
2023-07-101.91501.9150
2023-07-071.91401.9140
2023-07-061.92401.9240
2023-07-051.93401.9340
2023-07-041.94801.9480
2023-07-031.95901.9590
2023-06-301.95901.9590
2023-06-291.95101.9510
2023-06-281.95001.9500
2023-06-271.96801.9680
2023-06-261.95301.9530
2023-06-211.97201.9720
2023-06-201.99901.9990
2023-06-191.98601.9860
2023-06-161.97701.9770
2023-06-151.95801.9580
2023-06-141.95001.9500
2023-06-131.94401.9440
2023-06-121.93401.9340
2023-06-091.94101.9410