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大成创业板两年定开混合C(009798)

2024-05-24     0.8705-1.0795%
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净值发布日期 单位净值 累计净值
2024-05-240.87050.8705
2024-05-230.88000.8800
2024-05-220.88990.8899
2024-05-210.89280.8928
2024-05-200.89430.8943
2024-05-170.89430.8943
2024-05-160.89190.8919
2024-05-150.89870.8987
2024-05-140.90740.9074
2024-05-130.89820.8982
2024-05-100.91090.9109
2024-05-090.92160.9216
2024-05-080.91110.9111
2024-05-070.92360.9236
2024-05-060.92450.9245
2024-04-300.90310.9031
2024-04-290.89910.8991
2024-04-260.88560.8856
2024-04-250.86920.8692
2024-04-240.86820.8682
2024-04-230.86090.8609
2024-04-220.86950.8695
2024-04-190.86050.8605
2024-04-180.87230.8723
2024-04-170.86670.8667
2024-04-160.85480.8548
2024-04-150.87300.8730
2024-04-120.86940.8694
2024-04-110.86700.8670
2024-04-100.86620.8662
2024-04-090.88180.8818
2024-04-080.87590.8759
2024-04-030.89990.8999
2024-04-020.89890.8989
2024-04-010.90420.9042
2024-03-290.88560.8856
2024-03-280.88610.8861
2024-03-270.87550.8755
2024-03-260.88990.8899
2024-03-250.89240.8924
2024-03-220.90100.9010
2024-03-210.90680.9068
2024-03-200.91370.9137
2024-03-190.91430.9143
2024-03-180.92420.9242
2024-03-150.91120.9112
2024-03-140.90520.9052
2024-03-130.90530.9053
2024-03-120.90550.9055
2024-03-110.89910.8991
2024-03-080.87160.8716
2024-03-070.86520.8652
2024-03-060.87780.8778
2024-03-050.87320.8732
2024-03-040.88220.8822
2024-03-010.87350.8735
2024-02-290.86650.8665
2024-02-280.84630.8463
2024-02-270.87620.8762
2024-02-260.86340.8634
2024-02-230.86090.8609
2024-02-220.85960.8596
2024-02-210.85910.8591
2024-02-200.85440.8544
2024-02-190.85260.8526
2024-02-080.85360.8536
2024-02-070.83030.8303
2024-02-060.80540.8054
2024-02-050.74810.7481
2024-02-020.76340.7634
2024-02-010.78640.7864
2024-01-310.78990.7899
2024-01-300.81140.8114
2024-01-290.83030.8303
2024-01-260.85130.8513
2024-01-250.86350.8635
2024-01-240.84850.8485
2024-01-230.84530.8453
2024-01-220.83450.8345
2024-01-190.87050.8705
2024-01-180.87960.8796
2024-01-170.87950.8795
2024-01-160.89600.8960
2024-01-150.88440.8844
2024-01-120.88440.8844
2024-01-110.89500.8950
2024-01-100.88370.8837
2024-01-090.88370.8837
2024-01-080.88250.8825
2024-01-050.89960.8996
2024-01-040.91120.9112
2024-01-030.90750.9075
2024-01-020.90870.9087
2023-12-310.91850.9185
2023-12-290.91860.9186
2023-12-280.90770.9077
2023-12-270.89510.8951
2023-12-260.88860.8886
2023-12-250.89960.8996
2023-12-220.90110.9011
2023-12-210.90950.9095
2023-12-200.90910.9091
2023-12-190.91310.9131
2023-12-180.91450.9145
2023-12-150.91580.9158
2023-12-140.93020.9302
2023-12-130.93180.9318
2023-12-120.93890.9389
2023-12-110.93790.9379
2023-12-080.92730.9273
2023-12-070.92420.9242
2023-12-060.92840.9284
2023-12-050.92550.9255
2023-12-040.93330.9333
2023-12-010.94370.9437
2023-11-300.94580.9458
2023-11-290.94200.9420
2023-11-280.94430.9443