大成创业板两年定开混合C(009798)
2026-06-26
1.1287
-3.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1287 | 1.1287 |
| 2026-06-25 | 1.1682 | 1.1682 |
| 2026-06-24 | 1.1492 | 1.1492 |
| 2026-06-23 | 1.1404 | 1.1404 |
| 2026-06-22 | 1.1627 | 1.1627 |
| 2026-06-18 | 1.1511 | 1.1511 |
| 2026-06-17 | 1.1371 | 1.1371 |
| 2026-06-16 | 1.1310 | 1.1310 |
| 2026-06-15 | 1.1332 | 1.1332 |
| 2026-06-12 | 1.1027 | 1.1027 |
| 2026-06-11 | 1.0997 | 1.0997 |
| 2026-06-10 | 1.1058 | 1.1058 |
| 2026-06-09 | 1.1230 | 1.1230 |
| 2026-06-08 | 1.0975 | 1.0975 |
| 2026-06-05 | 1.1291 | 1.1291 |
| 2026-06-04 | 1.1478 | 1.1478 |
| 2026-06-03 | 1.1606 | 1.1606 |
| 2026-06-02 | 1.1551 | 1.1551 |
| 2026-06-01 | 1.1373 | 1.1373 |
| 2026-05-29 | 1.1487 | 1.1487 |
| 2026-05-28 | 1.1584 | 1.1584 |
| 2026-05-27 | 1.1497 | 1.1497 |
| 2026-05-26 | 1.1483 | 1.1483 |
| 2026-05-25 | 1.1499 | 1.1499 |
| 2026-05-22 | 1.1420 | 1.1420 |
| 2026-05-21 | 1.1244 | 1.1244 |
| 2026-05-20 | 1.1418 | 1.1418 |
| 2026-05-19 | 1.1447 | 1.1447 |
| 2026-05-18 | 1.1497 | 1.1497 |
| 2026-05-15 | 1.1573 | 1.1573 |
| 2026-05-14 | 1.1623 | 1.1623 |
| 2026-05-13 | 1.1814 | 1.1814 |
| 2026-05-12 | 1.1707 | 1.1707 |
| 2026-05-11 | 1.1699 | 1.1699 |
| 2026-05-08 | 1.1444 | 1.1444 |
| 2026-05-07 | 1.1508 | 1.1508 |
| 2026-05-06 | 1.1478 | 1.1478 |
| 2026-04-30 | 1.1394 | 1.1394 |
| 2026-04-29 | 1.1464 | 1.1464 |
| 2026-04-28 | 1.1314 | 1.1314 |
| 2026-04-27 | 1.1340 | 1.1340 |
| 2026-04-24 | 1.1413 | 1.1413 |
| 2026-04-23 | 1.1380 | 1.1380 |
| 2026-04-22 | 1.1515 | 1.1515 |
| 2026-04-21 | 1.1330 | 1.1330 |
| 2026-04-20 | 1.1323 | 1.1323 |
| 2026-04-17 | 1.1349 | 1.1349 |
| 2026-04-16 | 1.1299 | 1.1299 |
| 2026-04-15 | 1.1077 | 1.1077 |
| 2026-04-14 | 1.1172 | 1.1172 |
| 2026-04-13 | 1.1064 | 1.1064 |
| 2026-04-10 | 1.1061 | 1.1061 |
| 2026-04-09 | 1.0865 | 1.0865 |
| 2026-04-08 | 1.0905 | 1.0905 |
| 2026-04-07 | 1.0731 | 1.0731 |
| 2026-04-03 | 1.0572 | 1.0572 |
| 2026-04-02 | 1.0637 | 1.0637 |
| 2026-04-01 | 1.0736 | 1.0736 |
| 2026-03-31 | 1.0559 | 1.0559 |
| 2026-03-30 | 1.0751 | 1.0751 |
| 2026-03-27 | 1.0729 | 1.0729 |
| 2026-03-26 | 1.0594 | 1.0594 |
| 2026-03-25 | 1.0750 | 1.0750 |
| 2026-03-24 | 1.0666 | 1.0666 |
| 2026-03-23 | 1.0501 | 1.0501 |
| 2026-03-20 | 1.0871 | 1.0871 |
| 2026-03-19 | 1.0940 | 1.0940 |
| 2026-03-18 | 1.1138 | 1.1138 |
| 2026-03-17 | 1.1025 | 1.1025 |
| 2026-03-16 | 1.1029 | 1.1029 |
| 2026-03-13 | 1.1096 | 1.1096 |
| 2026-03-12 | 1.0816 | 1.0816 |
| 2026-03-11 | 1.0826 | 1.0826 |
| 2026-03-10 | 1.0705 | 1.0705 |
| 2026-03-09 | 1.0474 | 1.0474 |
| 2026-03-06 | 1.0496 | 1.0496 |
| 2026-03-05 | 1.0436 | 1.0436 |
| 2026-03-04 | 1.0352 | 1.0352 |
| 2026-03-03 | 1.0510 | 1.0510 |
| 2026-03-02 | 1.0673 | 1.0673 |
| 2026-02-27 | 1.0774 | 1.0774 |
| 2026-02-26 | 1.0746 | 1.0746 |
| 2026-02-25 | 1.0778 | 1.0778 |
| 2026-02-24 | 1.0658 | 1.0658 |
| 2026-02-13 | 1.0486 | 1.0486 |
| 2026-02-12 | 1.0664 | 1.0664 |
| 2026-02-11 | 1.0611 | 1.0611 |
| 2026-02-10 | 1.0648 | 1.0648 |
| 2026-02-09 | 1.0693 | 1.0693 |
| 2026-02-06 | 1.0501 | 1.0501 |
| 2026-02-05 | 1.0535 | 1.0535 |
| 2026-02-04 | 1.0686 | 1.0686 |
| 2026-02-03 | 1.0655 | 1.0655 |
| 2026-02-02 | 1.0453 | 1.0453 |
| 2026-01-30 | 1.0692 | 1.0692 |
| 2026-01-29 | 1.0653 | 1.0653 |
| 2026-01-28 | 1.0704 | 1.0704 |
| 2026-01-27 | 1.0823 | 1.0823 |
| 2026-01-26 | 1.0866 | 1.0866 |
| 2026-01-23 | 1.0968 | 1.0968 |
| 2026-01-22 | 1.0948 | 1.0948 |
| 2026-01-21 | 1.0856 | 1.0856 |
| 2026-01-20 | 1.0859 | 1.0859 |
| 2026-01-19 | 1.0932 | 1.0932 |
| 2026-01-16 | 1.0912 | 1.0912 |
| 2026-01-15 | 1.1008 | 1.1008 |
| 2026-01-14 | 1.0949 | 1.0949 |
| 2026-01-13 | 1.0909 | 1.0909 |
| 2026-01-12 | 1.1007 | 1.1007 |
| 2026-01-09 | 1.0996 | 1.0996 |
| 2026-01-08 | 1.0950 | 1.0950 |
| 2026-01-07 | 1.1016 | 1.1016 |
| 2026-01-06 | 1.1041 | 1.1041 |
| 2026-01-05 | 1.1024 | 1.1024 |
| 2025-12-31 | 1.0708 | 1.0708 |
| 2025-12-30 | 1.0831 | 1.0831 |
