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大成民稳增长混合A(008846)

2024-03-04     1.18760.4228%
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净值发布日期 单位净值 累计净值
2024-03-011.18261.1826
2024-02-291.17921.1792
2024-02-281.17311.1731
2024-02-271.17591.1759
2024-02-261.17371.1737
2024-02-231.17451.1745
2024-02-221.17571.1757
2024-02-211.16821.1682
2024-02-201.16751.1675
2024-02-191.16531.1653
2024-02-081.15721.1572
2024-02-071.15661.1566
2024-02-061.14901.1490
2024-02-051.14441.1444
2024-02-021.14421.1442
2024-02-011.14601.1460
2024-01-311.14771.1477
2024-01-301.14941.1494
2024-01-291.15311.1531
2024-01-261.15351.1535
2024-01-251.15221.1522
2024-01-241.14511.1451
2024-01-231.13961.1396
2024-01-221.13651.1365
2024-01-191.14451.1445
2024-01-181.14611.1461
2024-01-171.14631.1463
2024-01-161.15111.1511
2024-01-151.14991.1499
2024-01-121.14841.1484
2024-01-111.14911.1491
2024-01-101.15031.1503
2024-01-091.15191.1519
2024-01-081.15061.1506
2024-01-051.15111.1511
2024-01-041.15201.1520
2024-01-031.15171.1517
2024-01-021.14961.1496
2023-12-311.14671.1467
2023-12-291.14661.1466
2023-12-281.14131.1413
2023-12-271.14161.1416
2023-12-261.13571.1357
2023-12-251.13811.1381
2023-12-221.13701.1370
2023-12-211.13631.1363
2023-12-201.13601.1360
2023-12-191.13751.1375
2023-12-181.13761.1376
2023-12-151.13671.1367
2023-12-141.13791.1379
2023-12-131.13801.1380
2023-12-121.13981.1398
2023-12-111.13821.1382
2023-12-081.13591.1359
2023-12-071.13621.1362
2023-12-061.13741.1374
2023-12-051.13671.1367
2023-12-041.14201.1420
2023-12-011.14181.1418
2023-11-301.14041.1404
2023-11-291.14001.1400
2023-11-281.13931.1393
2023-11-271.13821.1382
2023-11-241.13781.1378
2023-11-231.13871.1387
2023-11-221.13721.1372
2023-11-211.13951.1395
2023-11-201.13901.1390
2023-11-171.13891.1389
2023-11-161.13841.1384
2023-11-151.13891.1389
2023-11-141.13841.1384
2023-11-131.13801.1380
2023-11-101.13761.1376
2023-11-091.13861.1386
2023-11-081.13911.1391
2023-11-071.13861.1386
2023-11-061.13921.1392
2023-11-031.13511.1351
2023-11-021.13391.1339
2023-11-011.13301.1330
2023-10-311.13441.1344
2023-10-301.13521.1352
2023-10-271.13321.1332
2023-10-261.12971.1297
2023-10-251.12861.1286
2023-10-241.12751.1275
2023-10-231.12441.1244
2023-10-201.13001.1300
2023-10-191.13261.1326
2023-10-181.13791.1379
2023-10-171.14131.1413
2023-10-161.14101.1410
2023-10-131.14271.1427
2023-10-121.14281.1428
2023-10-111.14181.1418
2023-10-101.14151.1415
2023-10-091.14411.1441
2023-09-281.14471.1447
2023-09-271.14321.1432
2023-09-261.14151.1415
2023-09-251.14221.1422
2023-09-221.14251.1425
2023-09-211.13851.1385
2023-09-201.13881.1388
2023-09-191.13881.1388
2023-09-181.13921.1392
2023-09-151.13801.1380
2023-09-141.13731.1373
2023-09-131.13611.1361
2023-09-121.13781.1378
2023-09-111.13761.1376
2023-09-081.13451.1345
2023-09-071.13561.1356