大成优势企业混合C(008272)
2026-05-22
2.3205
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 2.3154 | 2.3154 |
| 2026-03-26 | 2.3049 | 2.3049 |
| 2026-03-25 | 2.3183 | 2.3183 |
| 2026-03-24 | 2.3005 | 2.3005 |
| 2026-03-23 | 2.2863 | 2.2863 |
| 2026-03-20 | 2.3400 | 2.3400 |
| 2026-03-19 | 2.3507 | 2.3507 |
| 2026-03-18 | 2.3820 | 2.3820 |
| 2026-03-17 | 2.3817 | 2.3817 |
| 2026-03-16 | 2.3933 | 2.3933 |
| 2026-03-13 | 2.4026 | 2.4026 |
| 2026-03-12 | 2.4146 | 2.4146 |
| 2026-03-11 | 2.4184 | 2.4184 |
| 2026-03-10 | 2.3996 | 2.3996 |
| 2026-03-09 | 2.3756 | 2.3756 |
| 2026-03-06 | 2.4065 | 2.4065 |
| 2026-03-05 | 2.3842 | 2.3842 |
| 2026-03-04 | 2.3799 | 2.3799 |
| 2026-03-03 | 2.3938 | 2.3938 |
| 2026-03-02 | 2.4185 | 2.4185 |
| 2026-02-27 | 2.4162 | 2.4162 |
| 2026-02-26 | 2.4179 | 2.4179 |
| 2026-02-25 | 2.4218 | 2.4218 |
| 2026-02-24 | 2.4221 | 2.4221 |
| 2026-02-13 | 2.4033 | 2.4033 |
| 2026-02-12 | 2.4367 | 2.4367 |
| 2026-02-11 | 2.4318 | 2.4318 |
| 2026-02-10 | 2.4236 | 2.4236 |
| 2026-02-09 | 2.4017 | 2.4017 |
| 2026-02-06 | 2.3845 | 2.3845 |
| 2026-02-05 | 2.3932 | 2.3932 |
| 2026-02-04 | 2.3944 | 2.3944 |
| 2026-02-03 | 2.3645 | 2.3645 |
| 2026-02-02 | 2.3363 | 2.3363 |
| 2026-01-30 | 2.3947 | 2.3947 |
| 2026-01-29 | 2.4354 | 2.4354 |
| 2026-01-28 | 2.4136 | 2.4136 |
| 2026-01-27 | 2.3858 | 2.3858 |
| 2026-01-26 | 2.3798 | 2.3798 |
| 2026-01-23 | 2.3839 | 2.3839 |
| 2026-01-22 | 2.3839 | 2.3839 |
| 2026-01-21 | 2.3802 | 2.3802 |
| 2026-01-20 | 2.3701 | 2.3701 |
| 2026-01-19 | 2.3647 | 2.3647 |
| 2026-01-16 | 2.3536 | 2.3536 |
| 2026-01-15 | 2.3600 | 2.3600 |
| 2026-01-14 | 2.3585 | 2.3585 |
| 2026-01-13 | 2.3568 | 2.3568 |
| 2026-01-12 | 2.3621 | 2.3621 |
| 2026-01-09 | 2.3679 | 2.3679 |
| 2026-01-08 | 2.3542 | 2.3542 |
| 2026-01-07 | 2.3778 | 2.3778 |
| 2026-01-06 | 2.3834 | 2.3834 |
| 2026-01-05 | 2.3653 | 2.3653 |
| 2025-12-31 | 2.3452 | 2.3452 |
| 2025-12-30 | 2.3578 | 2.3578 |
| 2025-12-29 | 2.3472 | 2.3472 |
| 2025-12-26 | 2.3664 | 2.3664 |
| 2025-12-25 | 2.3665 | 2.3665 |
| 2025-12-24 | 2.3630 | 2.3630 |
| 2025-12-23 | 2.3661 | 2.3661 |
| 2025-12-22 | 2.3724 | 2.3724 |
| 2025-12-19 | 2.3665 | 2.3665 |
| 2025-12-18 | 2.3566 | 2.3566 |
| 2025-12-17 | 2.3661 | 2.3661 |
| 2025-12-16 | 2.3514 | 2.3514 |
| 2025-12-15 | 2.3725 | 2.3725 |
| 2025-12-12 | 2.3894 | 2.3894 |
| 2025-12-11 | 2.3588 | 2.3588 |
| 2025-12-10 | 2.3600 | 2.3600 |
| 2025-12-09 | 2.3493 | 2.3493 |
| 2025-12-08 | 2.3630 | 2.3630 |
| 2025-12-05 | 2.3769 | 2.3769 |
| 2025-12-04 | 2.3645 | 2.3645 |
| 2025-12-03 | 2.3604 | 2.3604 |
| 2025-12-02 | 2.3634 | 2.3634 |
| 2025-12-01 | 2.3581 | 2.3581 |
| 2025-11-28 | 2.3462 | 2.3462 |
| 2025-11-27 | 2.3386 | 2.3386 |
| 2025-11-26 | 2.3355 | 2.3355 |
| 2025-11-25 | 2.3267 | 2.3267 |
