大成丰享回报混合C(009654)
2026-07-03
1.1432
0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1432 | 1.1432 |
| 2026-07-02 | 1.1414 | 1.1414 |
| 2026-07-01 | 1.1402 | 1.1402 |
| 2026-06-30 | 1.1333 | 1.1333 |
| 2026-06-29 | 1.1346 | 1.1346 |
| 2026-06-26 | 1.1316 | 1.1316 |
| 2026-06-25 | 1.1376 | 1.1376 |
| 2026-06-24 | 1.1392 | 1.1392 |
| 2026-06-23 | 1.1431 | 1.1431 |
| 2026-06-22 | 1.1428 | 1.1428 |
| 2026-06-18 | 1.1414 | 1.1414 |
| 2026-06-17 | 1.1438 | 1.1438 |
| 2026-06-16 | 1.1468 | 1.1468 |
| 2026-06-15 | 1.1476 | 1.1476 |
| 2026-06-12 | 1.1457 | 1.1457 |
| 2026-06-11 | 1.1406 | 1.1406 |
| 2026-06-10 | 1.1427 | 1.1427 |
| 2026-06-09 | 1.1436 | 1.1436 |
| 2026-06-08 | 1.1432 | 1.1432 |
| 2026-06-05 | 1.1502 | 1.1502 |
| 2026-06-04 | 1.1497 | 1.1497 |
| 2026-06-03 | 1.1535 | 1.1535 |
| 2026-06-02 | 1.1569 | 1.1569 |
| 2026-06-01 | 1.1613 | 1.1613 |
| 2026-05-29 | 1.1568 | 1.1568 |
| 2026-05-28 | 1.1575 | 1.1575 |
| 2026-05-27 | 1.1579 | 1.1579 |
| 2026-05-26 | 1.1613 | 1.1613 |
| 2026-05-25 | 1.1624 | 1.1624 |
| 2026-05-22 | 1.1622 | 1.1622 |
| 2026-05-21 | 1.1615 | 1.1615 |
| 2026-05-20 | 1.1655 | 1.1655 |
| 2026-05-19 | 1.1678 | 1.1678 |
| 2026-05-18 | 1.1661 | 1.1661 |
| 2026-05-15 | 1.1677 | 1.1677 |
| 2026-05-14 | 1.1693 | 1.1693 |
| 2026-05-13 | 1.1713 | 1.1713 |
| 2026-05-12 | 1.1714 | 1.1714 |
| 2026-05-11 | 1.1746 | 1.1746 |
| 2026-05-08 | 1.1720 | 1.1720 |
| 2026-05-07 | 1.1697 | 1.1697 |
| 2026-05-06 | 1.1694 | 1.1694 |
| 2026-04-30 | 1.1681 | 1.1681 |
| 2026-04-29 | 1.1689 | 1.1689 |
| 2026-04-28 | 1.1659 | 1.1659 |
| 2026-04-27 | 1.1673 | 1.1673 |
| 2026-04-24 | 1.1668 | 1.1668 |
| 2026-04-23 | 1.1666 | 1.1666 |
| 2026-04-22 | 1.1686 | 1.1686 |
| 2026-04-21 | 1.1678 | 1.1678 |
| 2026-04-20 | 1.1671 | 1.1671 |
| 2026-04-17 | 1.1660 | 1.1660 |
| 2026-04-16 | 1.1657 | 1.1657 |
| 2026-04-15 | 1.1622 | 1.1622 |
| 2026-04-14 | 1.1608 | 1.1608 |
| 2026-04-13 | 1.1579 | 1.1579 |
| 2026-04-10 | 1.1562 | 1.1562 |
| 2026-04-09 | 1.1525 | 1.1525 |
| 2026-04-08 | 1.1558 | 1.1558 |
| 2026-04-07 | 1.1475 | 1.1475 |
| 2026-04-03 | 1.1447 | 1.1447 |
| 2026-04-02 | 1.1489 | 1.1489 |
| 2026-04-01 | 1.1528 | 1.1528 |
| 2026-03-31 | 1.1493 | 1.1493 |
| 2026-03-30 | 1.1518 | 1.1518 |
| 2026-03-27 | 1.1519 | 1.1519 |
| 2026-03-26 | 1.1478 | 1.1478 |
| 2026-03-25 | 1.1507 | 1.1507 |
| 2026-03-24 | 1.1464 | 1.1464 |
| 2026-03-23 | 1.1402 | 1.1402 |
| 2026-03-20 | 1.1542 | 1.1542 |
| 2026-03-19 | 1.1582 | 1.1582 |
| 2026-03-18 | 1.1625 | 1.1625 |
| 2026-03-17 | 1.1623 | 1.1623 |
| 2026-03-16 | 1.1649 | 1.1649 |
| 2026-03-13 | 1.1652 | 1.1652 |
| 2026-03-12 | 1.1662 | 1.1662 |
| 2026-03-11 | 1.1650 | 1.1650 |
| 2026-03-10 | 1.1640 | 1.1640 |
| 2026-03-09 | 1.1611 | 1.1611 |
| 2026-03-06 | 1.1623 | 1.1623 |
| 2026-03-05 | 1.1578 | 1.1578 |
| 2026-03-04 | 1.1562 | 1.1562 |
| 2026-03-03 | 1.1596 | 1.1596 |
| 2026-03-02 | 1.1647 | 1.1647 |
| 2026-02-27 | 1.1678 | 1.1678 |
| 2026-02-26 | 1.1655 | 1.1655 |
| 2026-02-25 | 1.1671 | 1.1671 |
| 2026-02-24 | 1.1638 | 1.1638 |
| 2026-02-13 | 1.1609 | 1.1609 |
| 2026-02-12 | 1.1633 | 1.1633 |
| 2026-02-11 | 1.1648 | 1.1648 |
| 2026-02-10 | 1.1642 | 1.1642 |
| 2026-02-09 | 1.1654 | 1.1654 |
| 2026-02-06 | 1.1609 | 1.1609 |
| 2026-02-05 | 1.1610 | 1.1610 |
| 2026-02-04 | 1.1626 | 1.1626 |
| 2026-02-03 | 1.1569 | 1.1569 |
| 2026-02-02 | 1.1526 | 1.1526 |
| 2026-01-30 | 1.1589 | 1.1589 |
| 2026-01-29 | 1.1604 | 1.1604 |
| 2026-01-28 | 1.1603 | 1.1603 |
| 2026-01-27 | 1.1613 | 1.1613 |
| 2026-01-26 | 1.1624 | 1.1624 |
| 2026-01-23 | 1.1639 | 1.1639 |
| 2026-01-22 | 1.1594 | 1.1594 |
| 2026-01-21 | 1.1573 | 1.1573 |
| 2026-01-20 | 1.1568 | 1.1568 |
| 2026-01-19 | 1.1569 | 1.1569 |
| 2026-01-16 | 1.1549 | 1.1549 |
| 2026-01-15 | 1.1547 | 1.1547 |
| 2026-01-14 | 1.1549 | 1.1549 |
| 2026-01-13 | 1.1543 | 1.1543 |
| 2026-01-12 | 1.1549 | 1.1549 |
| 2026-01-09 | 1.1520 | 1.1520 |
| 2026-01-08 | 1.1508 | 1.1508 |
