大成盛世精选灵活配置混合A(002945)
2026-04-14
2.6780
0.4501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.6780 | 2.6780 |
| 2026-04-13 | 2.6660 | 2.6660 |
| 2026-04-10 | 2.6350 | 2.6350 |
| 2026-04-09 | 2.6100 | 2.6100 |
| 2026-04-08 | 2.6100 | 2.6100 |
| 2026-04-07 | 2.5160 | 2.5160 |
| 2026-04-03 | 2.4670 | 2.4670 |
| 2026-04-02 | 2.5060 | 2.5060 |
| 2026-04-01 | 2.5640 | 2.5640 |
| 2026-03-31 | 2.5270 | 2.5270 |
| 2026-03-30 | 2.5890 | 2.5890 |
| 2026-03-27 | 2.5940 | 2.5940 |
| 2026-03-26 | 2.5530 | 2.5530 |
| 2026-03-25 | 2.6050 | 2.6050 |
| 2026-03-24 | 2.5870 | 2.5870 |
| 2026-03-23 | 2.5300 | 2.5300 |
| 2026-03-20 | 2.6260 | 2.6260 |
| 2026-03-19 | 2.6430 | 2.6430 |
| 2026-03-18 | 2.7120 | 2.7120 |
| 2026-03-17 | 2.7050 | 2.7050 |
| 2026-03-16 | 2.7300 | 2.7300 |
| 2026-03-13 | 2.7530 | 2.7530 |
| 2026-03-12 | 2.8070 | 2.8070 |
| 2026-03-11 | 2.7620 | 2.7620 |
| 2026-03-10 | 2.7320 | 2.7320 |
| 2026-03-09 | 2.6850 | 2.6850 |
| 2026-03-06 | 2.7040 | 2.7040 |
| 2026-03-05 | 2.6730 | 2.6730 |
| 2026-03-04 | 2.6590 | 2.6590 |
| 2026-03-03 | 2.6470 | 2.6470 |
| 2026-03-02 | 2.7660 | 2.7660 |
| 2026-02-27 | 2.7710 | 2.7710 |
| 2026-02-26 | 2.7730 | 2.7730 |
| 2026-02-25 | 2.7540 | 2.7540 |
| 2026-02-24 | 2.7160 | 2.7160 |
| 2026-02-13 | 2.6770 | 2.6770 |
| 2026-02-12 | 2.7070 | 2.7070 |
| 2026-02-11 | 2.7030 | 2.7030 |
| 2026-02-10 | 2.6810 | 2.6810 |
| 2026-02-09 | 2.7100 | 2.7100 |
| 2026-02-06 | 2.6630 | 2.6630 |
| 2026-02-05 | 2.6770 | 2.6770 |
| 2026-02-04 | 2.7560 | 2.7560 |
| 2026-02-03 | 2.7050 | 2.7050 |
| 2026-02-02 | 2.5980 | 2.5980 |
| 2026-01-30 | 2.6830 | 2.6830 |
| 2026-01-29 | 2.7790 | 2.7790 |
| 2026-01-28 | 2.7710 | 2.7710 |
| 2026-01-27 | 2.7850 | 2.7850 |
| 2026-01-26 | 2.7840 | 2.7840 |
| 2026-01-23 | 2.8530 | 2.8530 |
| 2026-01-22 | 2.7490 | 2.7490 |
| 2026-01-21 | 2.7100 | 2.7100 |
| 2026-01-20 | 2.6850 | 2.6850 |
| 2026-01-19 | 2.7160 | 2.7160 |
| 2026-01-16 | 2.6950 | 2.6950 |
| 2026-01-15 | 2.6920 | 2.6920 |
| 2026-01-14 | 2.6830 | 2.6830 |
| 2026-01-13 | 2.7160 | 2.7160 |
| 2026-01-12 | 2.7650 | 2.7650 |
| 2026-01-09 | 2.6970 | 2.6970 |
| 2026-01-08 | 2.6890 | 2.6890 |
| 2026-01-07 | 2.6540 | 2.6540 |
| 2026-01-06 | 2.6300 | 2.6300 |
| 2026-01-05 | 2.5500 | 2.5500 |
| 2025-12-31 | 2.4900 | 2.4900 |
| 2025-12-30 | 2.4960 | 2.4960 |
| 2025-12-29 | 2.5170 | 2.5170 |
| 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 |
