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大成丰享回报混合C(009654)

2022-09-23     1.0455-0.1146%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.04551.0455
2022-09-221.04671.0467
2022-09-211.04671.0467
2022-09-201.04711.0471
2022-09-191.04701.0470
2022-09-161.04671.0467
2022-09-151.05131.0513
2022-09-141.05231.0523
2022-09-131.05341.0534
2022-09-091.05401.0540
2022-09-081.05231.0523
2022-09-071.05371.0537
2022-09-061.05381.0538
2022-09-051.05111.0511
2022-09-021.04871.0487
2022-09-011.04931.0493
2022-08-311.04821.0482
2022-08-301.05061.0506
2022-08-291.05251.0525
2022-08-261.05121.0512
2022-08-251.05361.0536
2022-08-241.05271.0527
2022-08-231.05531.0553
2022-08-221.05461.0546
2022-08-191.05271.0527
2022-08-181.05341.0534
2022-08-171.05421.0542
2022-08-161.05461.0546
2022-08-151.05421.0542
2022-08-121.05131.0513
2022-08-111.05171.0517
2022-08-101.05101.0510
2022-08-091.05221.0522
2022-08-081.05241.0524
2022-08-051.05111.0511
2022-08-041.05091.0509
2022-08-031.04991.0499
2022-08-021.05141.0514
2022-08-011.05281.0528
2022-07-291.05031.0503
2022-07-281.04941.0494
2022-07-271.04851.0485
2022-07-261.04971.0497
2022-07-251.04791.0479
2022-07-221.04851.0485
2022-07-211.04841.0484
2022-07-201.04941.0494
2022-07-191.04791.0479
2022-07-181.04781.0478
2022-07-151.04581.0458
2022-07-141.04691.0469
2022-07-131.04541.0454
2022-07-121.04511.0451
2022-07-111.04581.0458
2022-07-081.04751.0475
2022-07-071.04801.0480
2022-07-061.04811.0481
2022-07-051.05141.0514
2022-07-041.04991.0499
2022-07-011.04941.0494
2022-06-301.05011.0501
2022-06-291.04861.0486
2022-06-281.05101.0510
2022-06-271.04941.0494
2022-06-241.04781.0478
2022-06-231.04711.0471
2022-06-221.04491.0449
2022-06-211.04651.0465
2022-06-201.04741.0474
2022-06-171.04951.0495
2022-06-161.04551.0455
2022-06-151.04461.0446
2022-06-141.04591.0459
2022-06-131.04611.0461
2022-06-101.04701.0470
2022-06-091.04401.0440
2022-06-081.04561.0456
2022-06-071.04381.0438
2022-06-061.04401.0440
2022-06-021.04171.0417
2022-06-011.04201.0420
2022-05-311.04301.0430
2022-05-301.04131.0413
2022-05-271.03941.0394
2022-05-261.03771.0377
2022-05-251.03581.0358
2022-05-241.03421.0342
2022-05-231.03751.0375
2022-05-201.03791.0379
2022-05-191.03611.0361
2022-05-181.03591.0359
2022-05-171.03541.0354
2022-05-161.03221.0322
2022-05-131.03041.0304
2022-05-121.02941.0294
2022-05-111.02981.0298
2022-05-101.02671.0267
2022-05-091.02541.0254
2022-05-061.02531.0253
2022-05-051.02901.0290
2022-04-291.02941.0294
2022-04-281.02421.0242
2022-04-271.01901.0190
2022-04-261.01191.0119
2022-04-251.01331.0133
2022-04-221.01961.0196
2022-04-211.01771.0177
2022-04-201.01761.0176
2022-04-191.01931.0193
2022-04-181.01931.0193
2022-04-151.02021.0202
2022-04-141.02051.0205
2022-04-131.01761.0176
2022-04-121.01801.0180
2022-04-111.01601.0160
2022-04-081.02021.0202
2022-04-071.01951.0195
2022-04-061.01921.0192
2022-04-011.02061.0206
2022-03-311.01931.0193