大成优势企业混合C(008272)
2026-09-18
2.2181
0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.2181 | 2.2181 |
| 2026-09-17 | 2.2152 | 2.2152 |
| 2026-09-16 | 2.2249 | 2.2249 |
| 2026-09-15 | 2.2433 | 2.2433 |
| 2026-09-14 | 2.2475 | 2.2475 |
| 2026-09-11 | 2.2448 | 2.2448 |
| 2026-09-10 | 2.2594 | 2.2594 |
| 2026-09-09 | 2.2779 | 2.2779 |
| 2026-09-08 | 2.2703 | 2.2703 |
| 2026-09-07 | 2.2815 | 2.2815 |
| 2026-09-04 | 2.3061 | 2.3061 |
| 2026-09-03 | 2.2969 | 2.2969 |
| 2026-09-02 | 2.2833 | 2.2833 |
| 2026-09-01 | 2.3076 | 2.3076 |
| 2026-08-31 | 2.3079 | 2.3079 |
| 2026-08-28 | 2.3260 | 2.3260 |
| 2026-08-27 | 2.3216 | 2.3216 |
| 2026-08-26 | 2.3224 | 2.3224 |
| 2026-08-25 | 2.3253 | 2.3253 |
| 2026-08-24 | 2.3191 | 2.3191 |
| 2026-08-21 | 2.3294 | 2.3294 |
| 2026-08-20 | 2.3418 | 2.3418 |
| 2026-08-19 | 2.3430 | 2.3430 |
| 2026-08-18 | 2.3537 | 2.3537 |
| 2026-08-17 | 2.3554 | 2.3554 |
| 2026-08-14 | 2.3419 | 2.3419 |
| 2026-08-13 | 2.3441 | 2.3441 |
| 2026-08-12 | 2.3480 | 2.3480 |
| 2026-08-11 | 2.3535 | 2.3535 |
| 2026-08-10 | 2.3760 | 2.3760 |
| 2026-08-07 | 2.3480 | 2.3480 |
| 2026-08-06 | 2.3493 | 2.3493 |
| 2026-08-05 | 2.3738 | 2.3738 |
| 2026-08-04 | 2.3717 | 2.3717 |
| 2026-08-03 | 2.3773 | 2.3773 |
| 2026-07-31 | 2.3851 | 2.3851 |
| 2026-07-30 | 2.3877 | 2.3877 |
| 2026-07-29 | 2.3593 | 2.3593 |
| 2026-07-28 | 2.3055 | 2.3055 |
| 2026-07-27 | 2.3125 | 2.3125 |
| 2026-07-24 | 2.2847 | 2.2847 |
| 2026-07-23 | 2.3200 | 2.3200 |
| 2026-07-22 | 2.2931 | 2.2931 |
| 2026-07-21 | 2.2888 | 2.2888 |
| 2026-07-20 | 2.2706 | 2.2706 |
| 2026-07-17 | 2.2314 | 2.2314 |
| 2026-07-16 | 2.2591 | 2.2591 |
| 2026-07-15 | 2.2604 | 2.2604 |
| 2026-07-14 | 2.2234 | 2.2234 |
| 2026-07-13 | 2.2044 | 2.2044 |
| 2026-07-10 | 2.2005 | 2.2005 |
| 2026-07-09 | 2.2060 | 2.2060 |
| 2026-07-08 | 2.1991 | 2.1991 |
| 2026-07-07 | 2.2199 | 2.2199 |
| 2026-07-06 | 2.2497 | 2.2497 |
| 2026-07-03 | 2.2285 | 2.2285 |
| 2026-07-02 | 2.1927 | 2.1927 |
| 2026-07-01 | 2.2070 | 2.2070 |
| 2026-06-30 | 2.1833 | 2.1833 |
| 2026-06-29 | 2.2062 | 2.2062 |
| 2026-06-26 | 2.1670 | 2.1670 |
| 2026-06-25 | 2.1952 | 2.1952 |
| 2026-06-24 | 2.1854 | 2.1854 |
| 2026-06-23 | 2.1856 | 2.1856 |
| 2026-06-22 | 2.2281 | 2.2281 |
| 2026-06-18 | 2.2105 | 2.2105 |
| 2026-06-17 | 2.2315 | 2.2315 |
| 2026-06-16 | 2.2371 | 2.2371 |
| 2026-06-15 | 2.2574 | 2.2574 |
| 2026-06-12 | 2.2479 | 2.2479 |
| 2026-06-11 | 2.2397 | 2.2397 |
| 2026-06-10 | 2.2438 | 2.2438 |
| 2026-06-09 | 2.2540 | 2.2540 |
| 2026-06-08 | 2.2404 | 2.2404 |
| 2026-06-05 | 2.2656 | 2.2656 |
| 2026-06-04 | 2.2871 | 2.2871 |
| 2026-06-03 | 2.3038 | 2.3038 |
| 2026-06-02 | 2.3260 | 2.3260 |
| 2026-06-01 | 2.2984 | 2.2984 |
| 2026-05-29 | 2.2893 | 2.2893 |
| 2026-05-28 | 2.2831 | 2.2831 |
| 2026-05-27 | 2.2898 | 2.2898 |
| 2026-05-26 | 2.2964 | 2.2964 |
| 2026-05-25 | 2.3080 | 2.3080 |
| 2026-05-22 | 2.3205 | 2.3205 |
| 2026-05-21 | 2.3186 | 2.3186 |
| 2026-05-20 | 2.3331 | 2.3331 |
| 2026-05-19 | 2.3316 | 2.3316 |
| 2026-05-18 | 2.3329 | 2.3329 |
| 2026-05-15 | 2.3529 | 2.3529 |
| 2026-05-14 | 2.3683 | 2.3683 |
| 2026-05-13 | 2.3811 | 2.3811 |
| 2026-05-12 | 2.3788 | 2.3788 |
| 2026-05-11 | 2.3939 | 2.3939 |
| 2026-05-08 | 2.3850 | 2.3850 |
| 2026-05-07 | 2.3882 | 2.3882 |
| 2026-05-06 | 2.4021 | 2.4021 |
| 2026-04-30 | 2.3733 | 2.3733 |
| 2026-04-29 | 2.3836 | 2.3836 |
| 2026-04-28 | 2.3555 | 2.3555 |
| 2026-04-27 | 2.3539 | 2.3539 |
| 2026-04-24 | 2.3652 | 2.3652 |
| 2026-04-23 | 2.3655 | 2.3655 |
| 2026-04-22 | 2.3701 | 2.3701 |
| 2026-04-21 | 2.3600 | 2.3600 |
| 2026-04-20 | 2.3500 | 2.3500 |
| 2026-04-17 | 2.3562 | 2.3562 |
| 2026-04-16 | 2.3563 | 2.3563 |
| 2026-04-15 | 2.3235 | 2.3235 |
| 2026-04-14 | 2.3240 | 2.3240 |
| 2026-04-13 | 2.3097 | 2.3097 |
| 2026-04-10 | 2.3235 | 2.3235 |
| 2026-04-09 | 2.3085 | 2.3085 |
| 2026-04-08 | 2.3139 | 2.3139 |
| 2026-04-07 | 2.2680 | 2.2680 |
| 2026-04-03 | 2.2797 | 2.2797 |
| 2026-04-02 | 2.2965 | 2.2965 |
| 2026-04-01 | 2.3126 | 2.3126 |
| 2026-03-31 | 2.2913 | 2.2913 |
| 2026-03-30 | 2.2976 | 2.2976 |
