大成盛世精选混合A(002945)
2025-06-20
1.9890
-0.5500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.9890 | 1.9890 |
| 2025-06-19 | 2.0000 | 2.0000 |
| 2025-06-18 | 2.0270 | 2.0270 |
| 2025-06-17 | 2.0340 | 2.0340 |
| 2025-06-16 | 2.0440 | 2.0440 |
| 2025-06-13 | 2.0340 | 2.0340 |
| 2025-06-12 | 2.0290 | 2.0290 |
| 2025-06-11 | 2.0260 | 2.0260 |
| 2025-06-10 | 2.0010 | 2.0010 |
| 2025-06-09 | 2.0180 | 2.0180 |
| 2025-06-06 | 2.0010 | 2.0010 |
| 2025-06-05 | 1.9930 | 1.9930 |
| 2025-06-04 | 1.9890 | 1.9890 |
| 2025-06-03 | 1.9590 | 1.9590 |
| 2025-05-30 | 1.9290 | 1.9290 |
| 2025-05-29 | 1.9390 | 1.9390 |
| 2025-05-28 | 1.9200 | 1.9200 |
| 2025-05-27 | 1.9210 | 1.9210 |
| 2025-05-26 | 1.9440 | 1.9440 |
| 2025-05-23 | 1.9430 | 1.9430 |
| 2025-05-22 | 1.9370 | 1.9370 |
| 2025-05-21 | 1.9550 | 1.9550 |
| 2025-05-20 | 1.9470 | 1.9470 |
| 2025-05-19 | 1.9290 | 1.9290 |
| 2025-05-16 | 1.9290 | 1.9290 |
| 2025-05-15 | 1.9290 | 1.9290 |
| 2025-05-14 | 1.9380 | 1.9380 |
| 2025-05-13 | 1.9310 | 1.9310 |
| 2025-05-12 | 1.9260 | 1.9260 |
| 2025-05-09 | 1.9040 | 1.9040 |
| 2025-05-08 | 1.9150 | 1.9150 |
| 2025-05-07 | 1.9200 | 1.9200 |
| 2025-05-06 | 1.9180 | 1.9180 |
| 2025-04-30 | 1.8720 | 1.8720 |
| 2025-04-29 | 1.8690 | 1.8690 |
| 2025-04-28 | 1.8700 | 1.8700 |
| 2025-04-25 | 1.8750 | 1.8750 |
| 2025-04-24 | 1.8780 | 1.8780 |
| 2025-04-23 | 1.8880 | 1.8880 |
| 2025-04-22 | 1.9090 | 1.9090 |
| 2025-04-21 | 1.9130 | 1.9130 |
| 2025-04-18 | 1.8660 | 1.8660 |
| 2025-04-17 | 1.8820 | 1.8820 |
| 2025-04-16 | 1.8920 | 1.8920 |
| 2025-04-15 | 1.8890 | 1.8890 |
| 2025-04-14 | 1.8940 | 1.8940 |
| 2025-04-11 | 1.8630 | 1.8630 |
| 2025-04-10 | 1.8620 | 1.8620 |
| 2025-04-09 | 1.8260 | 1.8260 |
| 2025-04-08 | 1.7930 | 1.7930 |
| 2025-04-07 | 1.7680 | 1.7680 |
| 2025-04-03 | 1.9150 | 1.9150 |
| 2025-04-02 | 1.9270 | 1.9270 |
| 2025-04-01 | 1.9420 | 1.9420 |
| 2025-03-31 | 1.9330 | 1.9330 |
| 2025-03-28 | 1.9470 | 1.9470 |
| 2025-03-27 | 1.9600 | 1.9600 |
| 2025-03-26 | 1.9750 | 1.9750 |
| 2025-03-25 | 1.9740 | 1.9740 |
| 2025-03-24 | 1.9630 | 1.9630 |
| 2025-03-21 | 1.9650 | 1.9650 |
| 2025-03-20 | 1.9930 | 1.9930 |
| 2025-03-19 | 2.0100 | 2.0100 |
| 2025-03-18 | 2.0170 | 2.0170 |
| 2025-03-17 | 1.9890 | 1.9890 |
| 2025-03-14 | 1.9980 | 1.9980 |
| 2025-03-13 | 1.9700 | 1.9700 |
| 2025-03-12 | 1.9720 | 1.9720 |
| 2025-03-11 | 1.9830 | 1.9830 |
| 2025-03-10 | 1.9600 | 1.9600 |
| 2025-03-07 | 1.9520 | 1.9520 |
| 2025-03-06 | 1.9310 | 1.9310 |
| 2025-03-05 | 1.9120 | 1.9120 |
| 2025-03-04 | 1.9160 | 1.9160 |
| 2025-03-03 | 1.8970 | 1.8970 |
| 2025-02-28 | 1.8810 | 1.8810 |
| 2025-02-27 | 1.9080 | 1.9080 |
| 2025-02-26 | 1.9230 | 1.9230 |
| 2025-02-25 | 1.9080 | 1.9080 |
| 2025-02-24 | 1.9210 | 1.9210 |
| 2025-02-21 | 1.9160 | 1.9160 |
| 2025-02-20 | 1.9200 | 1.9200 |
| 2025-02-19 | 1.9160 | 1.9160 |
| 2025-02-18 | 1.9010 | 1.9010 |
| 2025-02-17 | 1.9140 | 1.9140 |
| 2025-02-14 | 1.9390 | 1.9390 |
| 2025-02-13 | 1.9410 | 1.9410 |
| 2025-02-12 | 1.9510 | 1.9510 |
| 2025-02-11 | 1.9490 | 1.9490 |
| 2025-02-10 | 1.9530 | 1.9530 |
| 2025-02-07 | 1.9520 | 1.9520 |
| 2025-02-06 | 1.9320 | 1.9320 |
| 2025-02-05 | 1.9140 | 1.9140 |
| 2025-01-27 | 1.8950 | 1.8950 |
| 2025-01-24 | 1.8980 | 1.8980 |
| 2025-01-23 | 1.8840 | 1.8840 |
| 2025-01-22 | 1.8900 | 1.8900 |
| 2025-01-21 | 1.8830 | 1.8830 |
| 2025-01-20 | 1.8960 | 1.8960 |
| 2025-01-17 | 1.9060 | 1.9060 |
| 2025-01-16 | 1.9030 | 1.9030 |
| 2025-01-15 | 1.8960 | 1.8960 |
| 2025-01-14 | 1.9160 | 1.9160 |
| 2025-01-13 | 1.8840 | 1.8840 |
| 2025-01-10 | 1.8640 | 1.8640 |
| 2025-01-09 | 1.8910 | 1.8910 |
| 2025-01-08 | 1.8880 | 1.8880 |
| 2025-01-07 | 1.9110 | 1.9110 |
| 2025-01-06 | 1.8930 | 1.8930 |
| 2025-01-03 | 1.8900 | 1.8900 |
| 2025-01-02 | 1.8990 | 1.8990 |
| 2024-12-31 | 1.9210 | 1.9210 |
| 2024-12-30 | 1.9460 | 1.9460 |
| 2024-12-27 | 1.9440 | 1.9440 |
| 2024-12-26 | 1.9530 | 1.9530 |
| 2024-12-25 | 1.9430 | 1.9430 |
| 2024-12-24 | 1.9690 | 1.9690 |
