大成尊享18个月持有混合发起式C(009494)
2025-11-25
1.2055
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.2055 | 1.2055 |
| 2025-11-24 | 1.2055 | 1.2055 |
| 2025-11-17 | 1.2091 | 1.2091 |
| 2025-11-14 | 1.2104 | 1.2104 |
| 2025-11-13 | 1.2120 | 1.2120 |
| 2025-11-12 | 1.2101 | 1.2101 |
| 2025-11-11 | 1.2091 | 1.2091 |
| 2025-11-10 | 1.2097 | 1.2097 |
| 2025-11-07 | 1.2067 | 1.2067 |
| 2025-11-06 | 1.2063 | 1.2063 |
| 2025-11-05 | 1.2036 | 1.2036 |
| 2025-11-04 | 1.2017 | 1.2017 |
| 2025-11-03 | 1.2031 | 1.2031 |
| 2025-10-31 | 1.2017 | 1.2017 |
| 2025-10-30 | 1.2010 | 1.2010 |
| 2025-10-29 | 1.2014 | 1.2014 |
| 2025-10-28 | 1.2010 | 1.2010 |
| 2025-10-27 | 1.2023 | 1.2023 |
| 2025-10-24 | 1.1999 | 1.1999 |
| 2025-10-23 | 1.2009 | 1.2009 |
| 2025-10-22 | 1.2008 | 1.2008 |
| 2025-10-21 | 1.2017 | 1.2017 |
| 2025-10-20 | 1.1995 | 1.1995 |
| 2025-10-17 | 1.1994 | 1.1994 |
| 2025-10-16 | 1.2028 | 1.2028 |
| 2025-10-15 | 1.2014 | 1.2014 |
| 2025-10-14 | 1.2000 | 1.2000 |
| 2025-10-13 | 1.1973 | 1.1973 |
| 2025-10-10 | 1.1976 | 1.1976 |
| 2025-10-09 | 1.1964 | 1.1964 |
| 2025-09-30 | 1.1957 | 1.1957 |
| 2025-09-29 | 1.1962 | 1.1962 |
| 2025-09-26 | 1.1947 | 1.1947 |
| 2025-09-25 | 1.1949 | 1.1949 |
| 2025-09-24 | 1.1973 | 1.1973 |
| 2025-09-23 | 1.1937 | 1.1937 |
| 2025-09-22 | 1.1917 | 1.1917 |
| 2025-09-19 | 1.1921 | 1.1921 |
| 2025-09-18 | 1.1922 | 1.1922 |
| 2025-09-17 | 1.1954 | 1.1954 |
| 2025-09-16 | 1.1947 | 1.1947 |
| 2025-09-15 | 1.1949 | 1.1949 |
| 2025-09-12 | 1.1950 | 1.1950 |
| 2025-09-11 | 1.1968 | 1.1968 |
| 2025-09-10 | 1.1948 | 1.1948 |
| 2025-09-09 | 1.1945 | 1.1945 |
| 2025-09-08 | 1.1944 | 1.1944 |
| 2025-09-05 | 1.1914 | 1.1914 |
| 2025-09-04 | 1.1863 | 1.1863 |
| 2025-09-03 | 1.1891 | 1.1891 |
| 2025-09-02 | 1.1895 | 1.1895 |
| 2025-09-01 | 1.1896 | 1.1896 |
| 2025-08-29 | 1.1886 | 1.1886 |
| 2025-08-28 | 1.1882 | 1.1882 |
| 2025-08-27 | 1.1857 | 1.1857 |
| 2025-08-26 | 1.1921 | 1.1921 |
| 2025-08-25 | 1.1905 | 1.1905 |
| 2025-08-22 | 1.1889 | 1.1889 |
| 2025-08-21 | 1.1872 | 1.1872 |
| 2025-08-20 | 1.1854 | 1.1854 |
| 2025-08-19 | 1.1825 | 1.1825 |
| 2025-08-18 | 1.1831 | 1.1831 |
| 2025-08-15 | 1.1830 | 1.1830 |
| 2025-08-14 | 1.1819 | 1.1819 |
| 2025-08-13 | 1.1853 | 1.1853 |
| 2025-08-12 | 1.1846 | 1.1846 |
| 2025-08-11 | 1.1852 | 1.1852 |
| 2025-08-08 | 1.1838 | 1.1838 |
| 2025-08-07 | 1.1837 | 1.1837 |
| 2025-08-06 | 1.1838 | 1.1838 |
| 2025-08-05 | 1.1834 | 1.1834 |
| 2025-08-04 | 1.1810 | 1.1810 |
| 2025-08-01 | 1.1783 | 1.1783 |
| 2025-07-31 | 1.1774 | 1.1774 |
| 2025-07-30 | 1.1808 | 1.1808 |
| 2025-07-29 | 1.1813 | 1.1813 |
| 2025-07-28 | 1.1839 | 1.1839 |
| 2025-07-25 | 1.1827 | 1.1827 |
| 2025-07-24 | 1.1836 | 1.1836 |
| 2025-07-23 | 1.1839 | 1.1839 |
| 2025-07-22 | 1.1842 | 1.1842 |
| 2025-07-21 | 1.1834 | 1.1834 |
| 2025-07-18 | 1.1825 | 1.1825 |
| 2025-07-17 | 1.1810 | 1.1810 |
| 2025-07-16 | 1.1805 | 1.1805 |
| 2025-07-15 | 1.1811 | 1.1811 |
| 2025-07-14 | 1.1839 | 1.1839 |
| 2025-07-11 | 1.1835 | 1.1835 |
| 2025-07-10 | 1.1842 | 1.1842 |
| 2025-07-09 | 1.1824 | 1.1824 |
| 2025-07-08 | 1.1828 | 1.1828 |
| 2025-07-07 | 1.1811 | 1.1811 |
| 2025-07-04 | 1.1823 | 1.1823 |
| 2025-07-03 | 1.1820 | 1.1820 |
