大成民稳增长混合C(008847)
2026-06-05
1.3374
-0.2759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3374 | 1.3374 |
| 2026-06-04 | 1.3411 | 1.3411 |
| 2026-06-03 | 1.3438 | 1.3438 |
| 2026-06-02 | 1.3463 | 1.3463 |
| 2026-06-01 | 1.3471 | 1.3471 |
| 2026-05-29 | 1.3484 | 1.3484 |
| 2026-05-28 | 1.3528 | 1.3528 |
| 2026-05-27 | 1.3509 | 1.3509 |
| 2026-05-26 | 1.3570 | 1.3570 |
| 2026-05-25 | 1.3534 | 1.3534 |
| 2026-05-22 | 1.3521 | 1.3521 |
| 2026-05-21 | 1.3454 | 1.3454 |
| 2026-05-20 | 1.3498 | 1.3498 |
| 2026-05-19 | 1.3488 | 1.3488 |
| 2026-05-18 | 1.3480 | 1.3480 |
| 2026-05-15 | 1.3528 | 1.3528 |
| 2026-05-14 | 1.3563 | 1.3563 |
| 2026-05-13 | 1.3618 | 1.3618 |
| 2026-05-12 | 1.3592 | 1.3592 |
| 2026-05-11 | 1.3599 | 1.3599 |
| 2026-05-08 | 1.3575 | 1.3575 |
| 2026-05-07 | 1.3599 | 1.3599 |
| 2026-05-06 | 1.3589 | 1.3589 |
| 2026-04-30 | 1.3554 | 1.3554 |
| 2026-04-29 | 1.3598 | 1.3598 |
| 2026-04-28 | 1.3552 | 1.3552 |
| 2026-04-27 | 1.3552 | 1.3552 |
| 2026-04-24 | 1.3554 | 1.3554 |
| 2026-04-23 | 1.3552 | 1.3552 |
| 2026-04-22 | 1.3530 | 1.3530 |
| 2026-04-21 | 1.3515 | 1.3515 |
| 2026-04-20 | 1.3497 | 1.3497 |
| 2026-04-17 | 1.3519 | 1.3519 |
| 2026-04-16 | 1.3526 | 1.3526 |
| 2026-04-15 | 1.3472 | 1.3472 |
| 2026-04-14 | 1.3504 | 1.3504 |
| 2026-04-13 | 1.3478 | 1.3478 |
| 2026-04-10 | 1.3442 | 1.3442 |
| 2026-04-09 | 1.3405 | 1.3405 |
| 2026-04-08 | 1.3389 | 1.3389 |
| 2026-04-07 | 1.3329 | 1.3329 |
| 2026-04-03 | 1.3305 | 1.3305 |
| 2026-04-02 | 1.3324 | 1.3324 |
| 2026-04-01 | 1.3327 | 1.3327 |
| 2026-03-31 | 1.3282 | 1.3282 |
| 2026-03-30 | 1.3326 | 1.3326 |
| 2026-03-27 | 1.3300 | 1.3300 |
| 2026-03-26 | 1.3275 | 1.3275 |
| 2026-03-25 | 1.3301 | 1.3301 |
| 2026-03-24 | 1.3238 | 1.3238 |
| 2026-03-23 | 1.3176 | 1.3176 |
| 2026-03-20 | 1.3272 | 1.3272 |
| 2026-03-19 | 1.3309 | 1.3309 |
| 2026-03-18 | 1.3389 | 1.3389 |
| 2026-03-17 | 1.3369 | 1.3369 |
| 2026-03-16 | 1.3396 | 1.3396 |
| 2026-03-13 | 1.3436 | 1.3436 |
| 2026-03-12 | 1.3428 | 1.3428 |
| 2026-03-11 | 1.3426 | 1.3426 |
| 2026-03-10 | 1.3407 | 1.3407 |
| 2026-03-09 | 1.3364 | 1.3364 |
| 2026-03-06 | 1.3408 | 1.3408 |
| 2026-03-05 | 1.3408 | 1.3408 |
| 2026-03-04 | 1.3376 | 1.3376 |
| 2026-03-03 | 1.3402 | 1.3402 |
| 2026-03-02 | 1.3444 | 1.3444 |
| 2026-02-27 | 1.3404 | 1.3404 |
| 2026-02-26 | 1.3400 | 1.3400 |
| 2026-02-25 | 1.3407 | 1.3407 |
| 2026-02-24 | 1.3391 | 1.3391 |
| 2026-02-13 | 1.3288 | 1.3288 |
| 2026-02-12 | 1.3365 | 1.3365 |
| 2026-02-11 | 1.3326 | 1.3326 |
| 2026-02-10 | 1.3266 | 1.3266 |
| 2026-02-09 | 1.3234 | 1.3234 |
| 2026-02-06 | 1.3190 | 1.3190 |
| 2026-02-05 | 1.3168 | 1.3168 |
| 2026-02-04 | 1.3185 | 1.3185 |
| 2026-02-03 | 1.3110 | 1.3110 |
| 2026-02-02 | 1.3063 | 1.3063 |
| 2026-01-30 | 1.3205 | 1.3205 |
| 2026-01-29 | 1.3238 | 1.3238 |
| 2026-01-28 | 1.3209 | 1.3209 |
| 2026-01-27 | 1.3138 | 1.3138 |
| 2026-01-26 | 1.3148 | 1.3148 |
| 2026-01-23 | 1.3112 | 1.3112 |
| 2026-01-22 | 1.3076 | 1.3076 |
| 2026-01-21 | 1.3044 | 1.3044 |
| 2026-01-20 | 1.2998 | 1.2998 |
| 2026-01-19 | 1.2969 | 1.2969 |
| 2026-01-16 | 1.2944 | 1.2944 |
| 2026-01-15 | 1.2973 | 1.2973 |
| 2026-01-14 | 1.2946 | 1.2946 |
| 2026-01-13 | 1.2935 | 1.2935 |
| 2026-01-12 | 1.2915 | 1.2915 |
| 2026-01-09 | 1.2896 | 1.2896 |
| 2026-01-08 | 1.2856 | 1.2856 |
| 2026-01-07 | 1.2860 | 1.2860 |
| 2026-01-06 | 1.2882 | 1.2882 |
| 2026-01-05 | 1.2856 | 1.2856 |
| 2025-12-31 | 1.2819 | 1.2819 |
| 2025-12-30 | 1.2804 | 1.2804 |
| 2025-12-29 | 1.2792 | 1.2792 |
| 2025-12-26 | 1.2799 | 1.2799 |
| 2025-12-25 | 1.2807 | 1.2807 |
| 2025-12-24 | 1.2806 | 1.2806 |
| 2025-12-23 | 1.2801 | 1.2801 |
| 2025-12-22 | 1.2792 | 1.2792 |
| 2025-12-19 | 1.2784 | 1.2784 |
| 2025-12-18 | 1.2746 | 1.2746 |
| 2025-12-17 | 1.2732 | 1.2732 |
| 2025-12-16 | 1.2677 | 1.2677 |
| 2025-12-15 | 1.2712 | 1.2712 |
| 2025-12-12 | 1.2710 | 1.2710 |
| 2025-12-11 | 1.2698 | 1.2698 |
