大成盛世精选混合A(002945)
2023-12-05
1.7380
-0.9122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.7540 | 1.7540 |
| 2023-12-01 | 1.7510 | 1.7510 |
| 2023-11-30 | 1.7470 | 1.7470 |
| 2023-11-29 | 1.7540 | 1.7540 |
| 2023-11-28 | 1.7660 | 1.7660 |
| 2023-11-27 | 1.7590 | 1.7590 |
| 2023-11-24 | 1.7550 | 1.7550 |
| 2023-11-23 | 1.7650 | 1.7650 |
| 2023-11-22 | 1.7600 | 1.7600 |
| 2023-11-21 | 1.7650 | 1.7650 |
| 2023-11-20 | 1.7700 | 1.7700 |
| 2023-11-17 | 1.7670 | 1.7670 |
| 2023-11-16 | 1.7640 | 1.7640 |
| 2023-11-15 | 1.7800 | 1.7800 |
| 2023-11-14 | 1.7810 | 1.7810 |
| 2023-11-13 | 1.7810 | 1.7810 |
| 2023-11-10 | 1.7710 | 1.7710 |
| 2023-11-09 | 1.7730 | 1.7730 |
| 2023-11-08 | 1.7770 | 1.7770 |
| 2023-11-07 | 1.7760 | 1.7760 |
| 2023-11-06 | 1.7800 | 1.7800 |
| 2023-11-03 | 1.7620 | 1.7620 |
| 2023-11-02 | 1.7550 | 1.7550 |
| 2023-11-01 | 1.7680 | 1.7680 |
| 2023-10-31 | 1.7760 | 1.7760 |
| 2023-10-30 | 1.7840 | 1.7840 |
| 2023-10-27 | 1.7670 | 1.7670 |
| 2023-10-26 | 1.7580 | 1.7580 |
| 2023-10-25 | 1.7560 | 1.7560 |
| 2023-10-24 | 1.7520 | 1.7520 |
| 2023-10-23 | 1.7420 | 1.7420 |
| 2023-10-20 | 1.7610 | 1.7610 |
| 2023-10-19 | 1.7750 | 1.7750 |
| 2023-10-18 | 1.7820 | 1.7820 |
| 2023-10-17 | 1.7990 | 1.7990 |
| 2023-10-16 | 1.7940 | 1.7940 |
| 2023-10-13 | 1.8030 | 1.8030 |
| 2023-10-12 | 1.8110 | 1.8110 |
| 2023-10-11 | 1.8120 | 1.8120 |
| 2023-10-10 | 1.8170 | 1.8170 |
| 2023-10-09 | 1.8220 | 1.8220 |
| 2023-09-28 | 1.8240 | 1.8240 |
| 2023-09-27 | 1.8210 | 1.8210 |
| 2023-09-26 | 1.8180 | 1.8180 |
| 2023-09-25 | 1.8220 | 1.8220 |
| 2023-09-22 | 1.8320 | 1.8320 |
| 2023-09-21 | 1.8150 | 1.8150 |
| 2023-09-20 | 1.8190 | 1.8190 |
| 2023-09-19 | 1.8250 | 1.8250 |
| 2023-09-18 | 1.8320 | 1.8320 |
| 2023-09-15 | 1.8330 | 1.8330 |
| 2023-09-14 | 1.8380 | 1.8380 |
| 2023-09-13 | 1.8380 | 1.8380 |
| 2023-09-12 | 1.8510 | 1.8510 |
| 2023-09-11 | 1.8580 | 1.8580 |
| 2023-09-08 | 1.8640 | 1.8640 |
| 2023-09-07 | 1.8570 | 1.8570 |
| 2023-09-06 | 1.8770 | 1.8770 |
| 2023-09-05 | 1.8660 | 1.8660 |
| 2023-09-04 | 1.8720 | 1.8720 |
| 2023-09-01 | 1.8630 | 1.8630 |
| 2023-08-31 | 1.8600 | 1.8600 |
| 2023-08-30 | 1.8710 | 1.8710 |
| 2023-08-29 | 1.8680 | 1.8680 |
| 2023-08-28 | 1.8470 | 1.8470 |
| 2023-08-25 | 1.8470 | 1.8470 |
| 2023-08-24 | 1.8530 | 1.8530 |
| 2023-08-23 | 1.8390 | 1.8390 |
| 2023-08-22 | 1.8560 | 1.8560 |
| 2023-08-21 | 1.8480 | 1.8480 |
| 2023-08-18 | 1.8580 | 1.8580 |
| 2023-08-17 | 1.8640 | 1.8640 |
| 2023-08-16 | 1.8560 | 1.8560 |
| 2023-08-15 | 1.8610 | 1.8610 |
| 2023-08-14 | 1.8680 | 1.8680 |
| 2023-08-11 | 1.8710 | 1.8710 |
| 2023-08-10 | 1.8850 | 1.8850 |
| 2023-08-09 | 1.8860 | 1.8860 |
| 2023-08-08 | 1.8900 | 1.8900 |
| 2023-08-07 | 1.8960 | 1.8960 |
| 2023-08-04 | 1.9100 | 1.9100 |
| 2023-08-03 | 1.9010 | 1.9010 |
| 2023-08-02 | 1.9030 | 1.9030 |
| 2023-08-01 | 1.9040 | 1.9040 |
| 2023-07-31 | 1.9010 | 1.9010 |
| 2023-07-28 | 1.8890 | 1.8890 |
| 2023-07-27 | 1.8840 | 1.8840 |
| 2023-07-26 | 1.8900 | 1.8900 |
| 2023-07-25 | 1.8990 | 1.8990 |
| 2023-07-24 | 1.8860 | 1.8860 |
| 2023-07-21 | 1.8860 | 1.8860 |
| 2023-07-20 | 1.8900 | 1.8900 |
| 2023-07-19 | 1.9040 | 1.9040 |
| 2023-07-18 | 1.9100 | 1.9100 |
| 2023-07-17 | 1.9140 | 1.9140 |
| 2023-07-14 | 1.9200 | 1.9200 |
| 2023-07-13 | 1.9220 | 1.9220 |
| 2023-07-12 | 1.9130 | 1.9130 |
| 2023-07-11 | 1.9200 | 1.9200 |
| 2023-07-10 | 1.9150 | 1.9150 |
| 2023-07-07 | 1.9140 | 1.9140 |
| 2023-07-06 | 1.9240 | 1.9240 |
| 2023-07-05 | 1.9340 | 1.9340 |
| 2023-07-04 | 1.9480 | 1.9480 |
| 2023-07-03 | 1.9590 | 1.9590 |
| 2023-06-30 | 1.9590 | 1.9590 |
| 2023-06-29 | 1.9510 | 1.9510 |
| 2023-06-28 | 1.9500 | 1.9500 |
| 2023-06-27 | 1.9680 | 1.9680 |
| 2023-06-26 | 1.9530 | 1.9530 |
| 2023-06-21 | 1.9720 | 1.9720 |
| 2023-06-20 | 1.9990 | 1.9990 |
| 2023-06-19 | 1.9860 | 1.9860 |
| 2023-06-16 | 1.9770 | 1.9770 |
| 2023-06-15 | 1.9580 | 1.9580 |
| 2023-06-14 | 1.9500 | 1.9500 |
| 2023-06-13 | 1.9440 | 1.9440 |
| 2023-06-12 | 1.9340 | 1.9340 |
| 2023-06-09 | 1.9410 | 1.9410 |
