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大成民稳增长混合A(008846)

2023-01-20     1.13760.2114%
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净值发布日期 单位净值 累计净值
2023-01-201.13761.1376
2023-01-191.13521.1352
2023-01-181.13221.1322
2023-01-171.13141.1314
2023-01-161.13041.1304
2023-01-131.12821.1282
2023-01-121.12741.1274
2023-01-111.12601.1260
2023-01-101.12461.1246
2023-01-091.12371.1237
2023-01-061.12181.1218
2023-01-051.11941.1194
2023-01-041.11531.1153
2023-01-031.11471.1147
2022-12-311.11091.1109
2022-12-301.11081.1108
2022-12-291.10971.1097
2022-12-281.11041.1104
2022-12-271.11221.1122
2022-12-261.10921.1092
2022-12-231.10391.1039
2022-12-221.10411.1041
2022-12-211.10821.1082
2022-12-201.10931.1093
2022-12-191.10991.1099
2022-12-161.11471.1147
2022-12-151.11531.1153
2022-12-141.11561.1156
2022-12-131.11491.1149
2022-12-121.11821.1182
2022-12-091.12441.1244
2022-12-081.12271.1227
2022-12-071.12371.1237
2022-12-061.12731.1273
2022-12-051.12851.1285
2022-12-021.12641.1264
2022-12-011.13031.1303
2022-11-301.13141.1314
2022-11-291.13321.1332
2022-11-281.13111.1311
2022-11-251.13411.1341
2022-11-241.13611.1361
2022-11-231.13521.1352
2022-11-221.13401.1340
2022-11-211.13401.1340
2022-11-181.13351.1335
2022-11-171.13501.1350
2022-11-161.14071.1407
2022-11-151.14161.1416
2022-11-141.13681.1368
2022-11-111.14411.1441
2022-11-101.13991.1399
2022-11-091.14481.1448
2022-11-081.14721.1472
2022-11-071.15091.1509
2022-11-041.15131.1513
2022-11-031.14231.1423
2022-11-021.14241.1424
2022-11-011.13861.1386
2022-10-311.13701.1370
2022-10-281.14301.1430
2022-10-271.14791.1479
2022-10-261.14951.1495
2022-10-251.15161.1516
2022-10-241.15271.1527
2022-10-211.15831.1583
2022-10-201.15771.1577
2022-10-191.16451.1645
2022-10-181.16351.1635
2022-10-171.16351.1635
2022-10-141.16401.1640
2022-10-131.15751.1575
2022-10-121.16171.1617
2022-10-111.15551.1555
2022-10-101.15311.1531
2022-09-301.15451.1545
2022-09-291.15691.1569
2022-09-281.15271.1527
2022-09-271.16351.1635
2022-09-261.16241.1624
2022-09-231.16861.1686
2022-09-221.17391.1739
2022-09-211.17221.1722
2022-09-201.17071.1707
2022-09-191.16641.1664
2022-09-161.16461.1646
2022-09-151.17121.1712
2022-09-141.17891.1789
2022-09-131.18401.1840
2022-09-091.18561.1856
2022-09-081.18541.1854
2022-09-071.18571.1857
2022-09-061.18231.1823
2022-09-051.17431.1743
2022-09-021.16491.1649
2022-09-011.16421.1642
2022-08-311.16221.1622
2022-08-301.17201.1720
2022-08-291.17911.1791
2022-08-261.17471.1747
2022-08-251.17961.1796
2022-08-241.17591.1759
2022-08-231.17961.1796
2022-08-221.17771.1777
2022-08-191.17171.1717
2022-08-181.17451.1745
2022-08-171.17481.1748
2022-08-161.17971.1797
2022-08-151.17621.1762
2022-08-121.17051.1705
2022-08-111.17251.1725
2022-08-101.17081.1708
2022-08-091.16911.1691
2022-08-081.16801.1680
2022-08-051.15211.1521
2022-08-041.15281.1528
2022-08-031.15001.1500
2022-08-021.15441.1544