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大成恒享混合C(008870)

2021-05-11     1.06820.0562%
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净值发布日期 单位净值 累计净值
2021-05-071.06831.0683
2021-05-061.07061.0706
2021-04-301.07061.0706
2021-04-291.07381.0738
2021-04-281.07231.0723
2021-04-271.07201.0720
2021-04-261.07191.0719
2021-04-231.07291.0729
2021-04-221.07121.0712
2021-04-211.07141.0714
2021-04-201.07111.0711
2021-04-191.07081.0708
2021-04-161.06801.0680
2021-04-151.06641.0664
2021-04-141.06681.0668
2021-04-131.06671.0667
2021-04-121.06661.0666
2021-04-091.06791.0679
2021-04-081.06961.0696
2021-04-071.06901.0690
2021-04-061.07041.0704
2021-04-021.07001.0700
2021-04-011.06891.0689
2021-03-311.06791.0679
2021-03-301.06901.0690
2021-03-291.06691.0669
2021-03-261.06501.0650
2021-03-251.06271.0627
2021-03-241.06211.0621
2021-03-231.06421.0642
2021-03-221.06521.0652
2021-03-191.06331.0633
2021-03-181.06681.0668
2021-03-171.06601.0660
2021-03-161.06541.0654
2021-03-151.06481.0648
2021-03-121.06831.0683
2021-03-111.06721.0672
2021-03-101.06331.0633
2021-03-091.06091.0609
2021-03-081.06551.0655
2021-03-051.07231.0723
2021-03-041.07261.0726
2021-03-031.08141.0814
2021-03-021.07681.0768
2021-03-011.07891.0789
2021-02-261.07391.0739
2021-02-251.07761.0776
2021-02-241.07861.0786
2021-02-231.08611.0861
2021-02-221.08631.0863
2021-02-191.09231.0923
2021-02-181.09401.0940
2021-02-101.09651.0965
2021-02-091.09241.0924
2021-02-081.09081.0908
2021-02-051.08891.0889
2021-02-041.08791.0879
2021-02-031.08841.0884
2021-02-021.08971.0897
2021-02-011.08811.0881
2021-01-291.08741.0874
2021-01-281.09051.0905
2021-01-271.09501.0950
2021-01-261.09511.0951
2021-01-251.09701.0970
2021-01-221.09701.0970
2021-01-211.09811.0981
2021-01-201.09641.0964
2021-01-191.09611.0961
2021-01-181.09781.0978
2021-01-151.09521.0952
2021-01-141.09461.0946
2021-01-131.09571.0957
2021-01-121.09531.0953
2021-01-111.09321.0932
2021-01-081.09471.0947
2021-01-071.09431.0943
2021-01-061.09161.0916
2021-01-051.09021.0902
2021-01-041.08721.0872
2020-12-311.08531.0853
2020-12-301.08251.0825
2020-12-291.08031.0803
2020-12-281.08091.0809
2020-12-251.08011.0801
2020-12-241.07761.0776
2020-12-231.07871.0787
2020-12-221.07811.0781
2020-12-211.08051.0805
2020-12-181.07921.0792
2020-12-171.08001.0800
2020-12-161.07801.0780
2020-12-151.07661.0766
2020-12-141.07601.0760
2020-12-111.07521.0752
2020-12-101.07621.0762
2020-12-091.07601.0760
2020-12-081.07801.0780
2020-12-071.07861.0786
2020-12-041.07961.0796
2020-12-031.08051.0805
2020-12-021.08111.0811
2020-12-011.07991.0799
2020-11-301.07711.0771
2020-11-271.07801.0780
2020-11-261.07501.0750
2020-11-251.07391.0739
2020-11-241.07641.0764
2020-11-231.07731.0773
2020-11-201.07411.0741
2020-11-191.07461.0746
2020-11-181.07331.0733
2020-11-171.07151.0715
2020-11-161.07211.0721
2020-11-131.07131.0713