大成成长进取混合C(010372)
2025-12-25
1.6908
0.9192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6908 | 1.6908 |
| 2025-12-24 | 1.6754 | 1.6754 |
| 2025-12-23 | 1.6445 | 1.6445 |
| 2025-12-22 | 1.6363 | 1.6363 |
| 2025-12-19 | 1.5822 | 1.5822 |
| 2025-12-18 | 1.5910 | 1.5910 |
| 2025-12-17 | 1.6139 | 1.6139 |
| 2025-12-16 | 1.5542 | 1.5542 |
| 2025-12-15 | 1.5799 | 1.5799 |
| 2025-12-12 | 1.6186 | 1.6186 |
| 2025-12-11 | 1.5820 | 1.5820 |
| 2025-12-10 | 1.6215 | 1.6215 |
| 2025-12-09 | 1.6113 | 1.6113 |
| 2025-12-08 | 1.6217 | 1.6217 |
| 2025-12-05 | 1.5801 | 1.5801 |
| 2025-12-04 | 1.5583 | 1.5583 |
| 2025-12-03 | 1.5358 | 1.5358 |
| 2025-12-02 | 1.5464 | 1.5464 |
| 2025-12-01 | 1.5641 | 1.5641 |
| 2025-11-28 | 1.5648 | 1.5648 |
| 2025-11-27 | 1.5379 | 1.5379 |
| 2025-11-26 | 1.5529 | 1.5529 |
| 2025-11-25 | 1.5231 | 1.5231 |
| 2025-11-24 | 1.4813 | 1.4813 |
| 2025-11-21 | 1.4734 | 1.4734 |
| 2025-11-20 | 1.5572 | 1.5572 |
| 2025-11-19 | 1.5645 | 1.5645 |
| 2025-11-18 | 1.5665 | 1.5665 |
| 2025-11-17 | 1.5592 | 1.5592 |
| 2025-11-14 | 1.5686 | 1.5686 |
| 2025-11-13 | 1.6125 | 1.6125 |
| 2025-11-12 | 1.5986 | 1.5986 |
| 2025-11-11 | 1.6056 | 1.6056 |
| 2025-11-10 | 1.6393 | 1.6393 |
| 2025-11-07 | 1.6328 | 1.6328 |
| 2025-11-06 | 1.6480 | 1.6480 |
| 2025-11-05 | 1.5772 | 1.5772 |
| 2025-11-04 | 1.5632 | 1.5632 |
| 2025-11-03 | 1.5779 | 1.5779 |
| 2025-10-31 | 1.5777 | 1.5777 |
| 2025-10-30 | 1.6400 | 1.6400 |
| 2025-10-29 | 1.6513 | 1.6513 |
| 2025-10-28 | 1.6451 | 1.6451 |
| 2025-10-27 | 1.6559 | 1.6559 |
| 2025-10-24 | 1.6176 | 1.6176 |
| 2025-10-23 | 1.5350 | 1.5350 |
| 2025-10-22 | 1.5648 | 1.5648 |
| 2025-10-21 | 1.5753 | 1.5753 |
| 2025-10-20 | 1.5177 | 1.5177 |
| 2025-10-17 | 1.4805 | 1.4805 |
| 2025-10-16 | 1.5497 | 1.5497 |
| 2025-10-15 | 1.5471 | 1.5471 |
| 2025-10-14 | 1.5013 | 1.5013 |
| 2025-10-13 | 1.5937 | 1.5937 |
| 2025-10-10 | 1.5929 | 1.5929 |
| 2025-10-09 | 1.6529 | 1.6529 |
| 2025-09-30 | 1.6263 | 1.6263 |
| 2025-09-29 | 1.5985 | 1.5985 |
| 2025-09-26 | 1.5441 | 1.5441 |
| 2025-09-25 | 1.5832 | 1.5832 |
| 2025-09-24 | 1.5831 | 1.5831 |
| 2025-09-23 | 1.5484 | 1.5484 |
| 2025-09-22 | 1.5426 | 1.5426 |
| 2025-09-19 | 1.5147 | 1.5147 |
| 2025-09-18 | 1.5063 | 1.5063 |
| 2025-09-17 | 1.4993 | 1.4993 |
| 2025-09-16 | 1.4731 | 1.4731 |
| 2025-09-15 | 1.4696 | 1.4696 |
| 2025-09-12 | 1.4798 | 1.4798 |
| 2025-09-11 | 1.4868 | 1.4868 |
| 2025-09-10 | 1.4150 | 1.4150 |
| 2025-09-09 | 1.3928 | 1.3928 |
| 2025-09-08 | 1.4120 | 1.4120 |
| 2025-09-05 | 1.4352 | 1.4352 |
| 2025-09-04 | 1.3809 | 1.3809 |
| 2025-09-03 | 1.4599 | 1.4599 |
| 2025-09-02 | 1.4356 | 1.4356 |
| 2025-09-01 | 1.5002 | 1.5002 |
| 2025-08-29 | 1.4647 | 1.4647 |
| 2025-08-28 | 1.4783 | 1.4783 |
| 2025-08-27 | 1.4294 | 1.4294 |
| 2025-08-26 | 1.4359 | 1.4359 |
| 2025-08-25 | 1.4532 | 1.4532 |
| 2025-08-22 | 1.4326 | 1.4326 |
| 2025-08-21 | 1.3738 | 1.3738 |
| 2025-08-20 | 1.4014 | 1.4014 |
| 2025-08-19 | 1.4158 | 1.4158 |
| 2025-08-18 | 1.4060 | 1.4060 |
| 2025-08-15 | 1.3836 | 1.3836 |
| 2025-08-14 | 1.3396 | 1.3396 |
| 2025-08-13 | 1.3622 | 1.3622 |
| 2025-08-12 | 1.3252 | 1.3252 |
| 2025-08-11 | 1.3052 | 1.3052 |
| 2025-08-08 | 1.2885 | 1.2885 |
| 2025-08-07 | 1.2953 | 1.2953 |
| 2025-08-06 | 1.3023 | 1.3023 |
| 2025-08-05 | 1.2868 | 1.2868 |
| 2025-08-04 | 1.2917 | 1.2917 |
| 2025-08-01 | 1.2648 | 1.2648 |
| 2025-07-31 | 1.2744 | 1.2744 |
| 2025-07-30 | 1.2628 | 1.2628 |
| 2025-07-29 | 1.2806 | 1.2806 |
| 2025-07-28 | 1.2520 | 1.2520 |
| 2025-07-25 | 1.2324 | 1.2324 |
| 2025-07-24 | 1.2232 | 1.2232 |
| 2025-07-23 | 1.2099 | 1.2099 |
| 2025-07-22 | 1.2185 | 1.2185 |
| 2025-07-21 | 1.2162 | 1.2162 |
| 2025-07-18 | 1.2169 | 1.2169 |
| 2025-07-17 | 1.2175 | 1.2175 |
| 2025-07-16 | 1.1918 | 1.1918 |
| 2025-07-15 | 1.1942 | 1.1942 |
| 2025-07-14 | 1.1857 | 1.1857 |
| 2025-07-11 | 1.1697 | 1.1697 |
| 2025-07-10 | 1.1772 | 1.1772 |
| 2025-07-09 | 1.1769 | 1.1769 |
| 2025-07-08 | 1.2017 | 1.2017 |
| 2025-07-07 | 1.1708 | 1.1708 |
| 2025-07-04 | 1.1722 | 1.1722 |
| 2025-07-03 | 1.1724 | 1.1724 |
