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大成盛世精选混合(002945)

2021-04-30     1.96400.4090%
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净值发布日期 单位净值 累计净值
2021-04-301.96401.9640
2021-04-291.95601.9560
2021-04-281.95201.9520
2021-04-271.93701.9370
2021-04-261.91301.9130
2021-04-231.91201.9120
2021-04-221.88901.8890
2021-04-211.87801.8780
2021-04-201.88001.8800
2021-04-191.87601.8760
2021-04-161.85101.8510
2021-04-151.85101.8510
2021-04-141.85501.8550
2021-04-131.83401.8340
2021-04-121.82201.8220
2021-04-091.84701.8470
2021-04-081.86901.8690
2021-04-071.86401.8640
2021-04-061.88601.8860
2021-04-021.89201.8920
2021-04-011.86101.8610
2021-03-311.85001.8500
2021-03-301.87301.8730
2021-03-291.85501.8550
2021-03-261.85301.8530
2021-03-251.81301.8130
2021-03-241.81201.8120
2021-03-231.82401.8240
2021-03-221.82601.8260
2021-03-191.80601.8060
2021-03-181.83701.8370
2021-03-171.82101.8210
2021-03-161.79801.7980
2021-03-151.78701.7870
2021-03-121.83301.8330
2021-03-111.83601.8360
2021-03-101.80601.8060
2021-03-091.78501.7850
2021-03-081.82101.8210
2021-03-051.89201.8920
2021-03-041.89101.8910
2021-03-031.95401.9540
2021-03-021.94801.9480
2021-03-011.98501.9850
2021-02-261.95901.9590
2021-02-251.99101.9910
2021-02-241.98101.9810
2021-02-232.05102.0510
2021-02-222.06102.0610
2021-02-192.14502.1450
2021-02-182.17802.1780
2021-02-102.22402.2240
2021-02-092.16402.1640
2021-02-082.09402.0940
2021-02-052.07402.0740
2021-02-042.06602.0660
2021-02-032.07902.0790
2021-02-022.08702.0870
2021-02-012.07102.0710
2021-01-292.07302.0730
2021-01-282.09802.0980
2021-01-272.14302.1430
2021-01-262.11502.1150
2021-01-252.17702.1770
2021-01-222.15102.1510
2021-01-212.10902.1090
2021-01-202.03602.0360
2021-01-191.96701.9670
2021-01-182.00502.0050
2021-01-151.99001.9900
2021-01-141.97201.9720
2021-01-132.04002.0400
2021-01-122.06202.0620
2021-01-112.00502.0050
2021-01-082.06202.0620
2021-01-072.09302.0930
2021-01-062.04602.0460
2021-01-052.02802.0280
2021-01-042.00702.0070
2020-12-311.93701.9370
2020-12-301.89801.8980
2020-12-291.85001.8500
2020-12-281.86401.8640
2020-12-251.87701.8770
2020-12-241.84101.8410
2020-12-231.84901.8490
2020-12-221.81601.8160
2020-12-211.84201.8420
2020-12-181.79501.7950
2020-12-171.79501.7950
2020-12-161.78101.7810
2020-12-151.77401.7740
2020-12-141.76801.7680
2020-12-111.73601.7360
2020-12-101.75101.7510
2020-12-091.72601.7260
2020-12-081.75501.7550
2020-12-071.75201.7520
2020-12-041.75601.7560
2020-12-031.74301.7430
2020-12-021.74401.7440
2020-12-011.74601.7460
2020-11-301.70901.7090
2020-11-271.70501.7050
2020-11-261.69501.6950
2020-11-251.68501.6850
2020-11-241.73001.7300
2020-11-231.73101.7310
2020-11-201.72501.7250
2020-11-191.71701.7170
2020-11-181.68301.6830
2020-11-171.70601.7060
2020-11-161.73601.7360
2020-11-131.71301.7130
2020-11-121.70701.7070
2020-11-111.69001.6900
2020-11-101.73501.7350
2020-11-091.74201.7420