大成盛世精选灵活配置混合A(002945)
2025-12-26
2.5240
2.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5240 | 2.5240 |
| 2025-12-25 | 2.4710 | 2.4710 |
| 2025-12-24 | 2.4550 | 2.4550 |
| 2025-12-23 | 2.4160 | 2.4160 |
| 2025-12-22 | 2.4190 | 2.4190 |
| 2025-12-19 | 2.4010 | 2.4010 |
| 2025-12-18 | 2.3640 | 2.3640 |
| 2025-12-17 | 2.3860 | 2.3860 |
| 2025-12-16 | 2.3390 | 2.3390 |
| 2025-12-15 | 2.3780 | 2.3780 |
| 2025-12-12 | 2.3860 | 2.3860 |
| 2025-12-11 | 2.3750 | 2.3750 |
| 2025-12-10 | 2.3990 | 2.3990 |
| 2025-12-09 | 2.4090 | 2.4090 |
| 2025-12-08 | 2.4040 | 2.4040 |
| 2025-12-05 | 2.3960 | 2.3960 |
| 2025-12-04 | 2.3610 | 2.3610 |
| 2025-12-03 | 2.3800 | 2.3800 |
| 2025-12-02 | 2.3840 | 2.3840 |
| 2025-12-01 | 2.4100 | 2.4100 |
| 2025-11-28 | 2.4180 | 2.4180 |
| 2025-11-27 | 2.3950 | 2.3950 |
| 2025-11-26 | 2.3740 | 2.3740 |
| 2025-11-25 | 2.4060 | 2.4060 |
| 2025-11-24 | 2.3840 | 2.3840 |
| 2025-11-21 | 2.3790 | 2.3790 |
| 2025-11-20 | 2.5030 | 2.5030 |
| 2025-11-19 | 2.5330 | 2.5330 |
| 2025-11-18 | 2.5070 | 2.5070 |
| 2025-11-17 | 2.5890 | 2.5890 |
| 2025-11-14 | 2.5740 | 2.5740 |
| 2025-11-13 | 2.6090 | 2.6090 |
| 2025-11-12 | 2.5150 | 2.5150 |
| 2025-11-11 | 2.6070 | 2.6070 |
| 2025-11-10 | 2.5880 | 2.5880 |
| 2025-11-07 | 2.5830 | 2.5830 |
| 2025-11-06 | 2.5280 | 2.5280 |
| 2025-11-05 | 2.5120 | 2.5120 |
| 2025-11-04 | 2.4160 | 2.4160 |
| 2025-11-03 | 2.4620 | 2.4620 |
| 2025-10-31 | 2.4160 | 2.4160 |
| 2025-10-30 | 2.4150 | 2.4150 |
| 2025-10-29 | 2.4170 | 2.4170 |
| 2025-10-28 | 2.3040 | 2.3040 |
| 2025-10-27 | 2.3220 | 2.3220 |
| 2025-10-24 | 2.2930 | 2.2930 |
| 2025-10-23 | 2.2690 | 2.2690 |
| 2025-10-22 | 2.2510 | 2.2510 |
| 2025-10-21 | 2.2900 | 2.2900 |
| 2025-10-20 | 2.2820 | 2.2820 |
| 2025-10-17 | 2.2840 | 2.2840 |
| 2025-10-16 | 2.3750 | 2.3750 |
| 2025-10-15 | 2.3880 | 2.3880 |
| 2025-10-14 | 2.3390 | 2.3390 |
| 2025-10-13 | 2.3240 | 2.3240 |
| 2025-10-10 | 2.3470 | 2.3470 |
| 2025-10-09 | 2.4350 | 2.4350 |
| 2025-09-30 | 2.3910 | 2.3910 |
| 2025-09-29 | 2.3440 | 2.3440 |
| 2025-09-26 | 2.2820 | 2.2820 |
| 2025-09-25 | 2.2930 | 2.2930 |
| 2025-09-24 | 2.2850 | 2.2850 |
| 2025-09-23 | 2.2280 | 2.2280 |
| 2025-09-22 | 2.2480 | 2.2480 |
| 2025-09-19 | 2.2820 | 2.2820 |
| 2025-09-18 | 2.2800 | 2.2800 |
| 2025-09-17 | 2.3370 | 2.3370 |
| 2025-09-16 | 2.3300 | 2.3300 |
| 2025-09-15 | 2.3300 | 2.3300 |
| 2025-09-12 | 2.3400 | 2.3400 |
| 2025-09-11 | 2.3590 | 2.3590 |
| 2025-09-10 | 2.3270 | 2.3270 |
| 2025-09-09 | 2.3750 | 2.3750 |
| 2025-09-08 | 2.4040 | 2.4040 |
| 2025-09-05 | 2.3930 | 2.3930 |
| 2025-09-04 | 2.2920 | 2.2920 |
| 2025-09-03 | 2.2660 | 2.2660 |
| 2025-09-02 | 2.2700 | 2.2700 |
| 2025-09-01 | 2.3120 | 2.3120 |
| 2025-08-29 | 2.3080 | 2.3080 |
| 2025-08-28 | 2.2910 | 2.2910 |
| 2025-08-27 | 2.2470 | 2.2470 |
| 2025-08-26 | 2.3010 | 2.3010 |
| 2025-08-25 | 2.3010 | 2.3010 |
| 2025-08-22 | 2.2520 | 2.2520 |
| 2025-08-21 | 2.2240 | 2.2240 |
| 2025-08-20 | 2.2300 | 2.2300 |
| 2025-08-19 | 2.2170 | 2.2170 |
| 2025-08-18 | 2.2340 | 2.2340 |
| 2025-08-15 | 2.2000 | 2.2000 |
| 2025-08-14 | 2.1540 | 2.1540 |
| 2025-08-13 | 2.1940 | 2.1940 |
| 2025-08-12 | 2.1930 | 2.1930 |
| 2025-08-11 | 2.2190 | 2.2190 |
| 2025-08-08 | 2.1840 | 2.1840 |
| 2025-08-07 | 2.1830 | 2.1830 |
| 2025-08-06 | 2.1920 | 2.1920 |
| 2025-08-05 | 2.1880 | 2.1880 |
| 2025-08-04 | 2.1670 | 2.1670 |
| 2025-08-01 | 2.1530 | 2.1530 |
| 2025-07-31 | 2.1390 | 2.1390 |
| 2025-07-30 | 2.2120 | 2.2120 |
| 2025-07-29 | 2.2190 | 2.2190 |
| 2025-07-28 | 2.1890 | 2.1890 |
| 2025-07-25 | 2.2000 | 2.2000 |
| 2025-07-24 | 2.2130 | 2.2130 |
| 2025-07-23 | 2.1700 | 2.1700 |
| 2025-07-22 | 2.1980 | 2.1980 |
| 2025-07-21 | 2.1450 | 2.1450 |
| 2025-07-18 | 2.1250 | 2.1250 |
| 2025-07-17 | 2.1150 | 2.1150 |
| 2025-07-16 | 2.1060 | 2.1060 |
| 2025-07-15 | 2.1000 | 2.1000 |
| 2025-07-14 | 2.1270 | 2.1270 |
| 2025-07-11 | 2.1230 | 2.1230 |
| 2025-07-10 | 2.1230 | 2.1230 |
| 2025-07-09 | 2.1090 | 2.1090 |
| 2025-07-08 | 2.1320 | 2.1320 |
| 2025-07-07 | 2.0730 | 2.0730 |
| 2025-07-04 | 2.0790 | 2.0790 |
