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大成睿鑫股票A(009069)

2024-07-19     1.11060.0811%
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净值发布日期 单位净值 累计净值
2024-07-191.11061.1106
2024-07-181.10971.1097
2024-07-171.10011.1001
2024-07-161.11031.1103
2024-07-151.11351.1135
2024-07-121.11931.1193
2024-07-111.11741.1174
2024-07-101.10131.1013
2024-07-091.11121.1112
2024-07-081.10561.1056
2024-07-051.11051.1105
2024-07-041.10951.1095
2024-07-031.11151.1115
2024-07-021.12411.1241
2024-07-011.14401.1440
2024-06-301.13461.1346
2024-06-281.13471.1347
2024-06-271.12721.1272
2024-06-261.13941.1394
2024-06-251.13761.1376
2024-06-241.13291.1329
2024-06-211.14351.1435
2024-06-201.14131.1413
2024-06-191.14861.1486
2024-06-181.15981.1598
2024-06-171.15091.1509
2024-06-141.15091.1509
2024-06-131.14381.1438
2024-06-121.14881.1488
2024-06-111.14091.1409
2024-06-071.14501.1450
2024-06-061.14831.1483
2024-06-051.14101.1410
2024-06-041.15291.1529
2024-06-031.15391.1539
2024-05-311.15581.1558
2024-05-301.15451.1545
2024-05-291.15731.1573
2024-05-281.16151.1615
2024-05-271.17051.1705
2024-05-241.15661.1566
2024-05-231.16171.1617
2024-05-221.16881.1688
2024-05-211.17961.1796
2024-05-201.18481.1848
2024-05-171.18411.1841
2024-05-161.18471.1847
2024-05-151.19371.1937
2024-05-141.19561.1956
2024-05-131.19711.1971
2024-05-101.19561.1956
2024-05-091.19901.1990
2024-05-081.18791.1879
2024-05-071.19171.1917
2024-05-061.19351.1935
2024-04-301.16741.1674
2024-04-291.14901.1490
2024-04-261.15121.1512
2024-04-251.14161.1416
2024-04-241.14251.1425
2024-04-231.13891.1389
2024-04-221.15171.1517
2024-04-191.15701.1570
2024-04-181.15671.1567
2024-04-171.14801.1480
2024-04-161.12781.1278
2024-04-151.13661.1366
2024-04-121.11171.1117
2024-04-111.11141.1114
2024-04-101.09971.0997
2024-04-091.10181.1018
2024-04-081.10491.1049
2024-04-031.11551.1155
2024-04-021.11231.1123
2024-04-011.10801.1080
2024-03-291.09021.0902
2024-03-281.08231.0823
2024-03-271.06741.0674
2024-03-261.07631.0763
2024-03-251.07771.0777
2024-03-221.07781.0778
2024-03-211.08121.0812
2024-03-201.08771.0877
2024-03-191.08701.0870
2024-03-181.08991.0899
2024-03-151.08791.0879
2024-03-141.08951.0895
2024-03-131.08941.0894
2024-03-121.09361.0936
2024-03-111.09681.0968
2024-03-081.09711.0971
2024-03-071.09061.0906
2024-03-061.08851.0885
2024-03-051.08551.0855
2024-03-041.08591.0859
2024-03-011.08301.0830
2024-02-291.07551.0755
2024-02-281.05881.0588
2024-02-271.07571.0757
2024-02-261.06571.0657
2024-02-231.05571.0557
2024-02-221.05871.0587
2024-02-211.04931.0493
2024-02-201.04891.0489
2024-02-191.04561.0456
2024-02-081.03401.0340
2024-02-071.02421.0242
2024-02-061.00551.0055
2024-02-050.97480.9748
2024-02-020.97310.9731
2024-02-010.98260.9826
2024-01-310.97930.9793
2024-01-300.99210.9921
2024-01-291.00461.0046
2024-01-261.00641.0064
2024-01-251.00881.0088
2024-01-240.99250.9925
2024-01-230.97960.9796