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大成优选升级一年持有混合C(010739)

2024-06-19     0.8801-0.8561%
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净值发布日期 单位净值 累计净值
2024-06-190.88010.8801
2024-06-180.88770.8877
2024-06-170.89250.8925
2024-06-140.89190.8919
2024-06-130.88970.8897
2024-06-120.89630.8963
2024-06-110.90010.9001
2024-06-070.90200.9020
2024-06-060.90370.9037
2024-06-050.90580.9058
2024-06-040.91620.9162
2024-06-030.90480.9048
2024-05-310.89950.8995
2024-05-300.90540.9054
2024-05-290.90900.9090
2024-05-280.90860.9086
2024-05-270.91310.9131
2024-05-240.90980.9098
2024-05-230.91290.9129
2024-05-220.91750.9175
2024-05-210.92050.9205
2024-05-200.92010.9201
2024-05-170.92010.9201
2024-05-160.91620.9162
2024-05-150.91690.9169
2024-05-140.92010.9201
2024-05-130.91280.9128
2024-05-100.90650.9065
2024-05-090.90630.9063
2024-05-080.89670.8967
2024-05-070.90340.9034
2024-05-060.90540.9054
2024-04-300.89300.8930
2024-04-290.88600.8860
2024-04-260.87460.8746
2024-04-250.87690.8769
2024-04-240.87550.8755
2024-04-230.87100.8710
2024-04-220.87950.8795
2024-04-190.87330.8733
2024-04-180.86970.8697
2024-04-170.86680.8668
2024-04-160.85560.8556
2024-04-150.86630.8663
2024-04-120.85900.8590
2024-04-110.85840.8584
2024-04-100.86080.8608
2024-04-090.86300.8630
2024-04-080.86470.8647
2024-04-030.87070.8707
2024-04-020.86630.8663
2024-04-010.87100.8710
2024-03-290.86540.8654
2024-03-280.85830.8583
2024-03-270.85470.8547
2024-03-260.86510.8651
2024-03-250.86760.8676
2024-03-220.87180.8718
2024-03-210.87580.8758
2024-03-200.87940.8794
2024-03-190.87340.8734
2024-03-180.87990.8799
2024-03-150.87930.8793
2024-03-140.88340.8834
2024-03-130.88890.8889
2024-03-120.88430.8843
2024-03-110.87900.8790
2024-03-080.86750.8675
2024-03-070.86750.8675
2024-03-060.86990.8699
2024-03-050.87100.8710
2024-03-040.87470.8747
2024-03-010.87270.8727
2024-02-290.87060.8706
2024-02-280.85470.8547
2024-02-270.86860.8686
2024-02-260.86210.8621
2024-02-230.85690.8569
2024-02-220.85180.8518
2024-02-210.84820.8482
2024-02-200.84830.8483
2024-02-190.84210.8421
2024-02-080.84100.8410
2024-02-070.83710.8371
2024-02-060.81260.8126
2024-02-050.77350.7735
2024-02-020.77330.7733
2024-02-010.78510.7851
2024-01-310.78280.7828
2024-01-300.79230.7923
2024-01-290.80720.8072
2024-01-260.81310.8131
2024-01-250.81750.8175
2024-01-240.80940.8094
2024-01-230.79820.7982
2024-01-220.79420.7942
2024-01-190.81990.8199
2024-01-180.82380.8238
2024-01-170.82540.8254
2024-01-160.83700.8370
2024-01-150.83700.8370
2024-01-120.83670.8367
2024-01-110.83960.8396
2024-01-100.83390.8339
2024-01-090.83600.8360
2024-01-080.83060.8306
2024-01-050.84620.8462
2024-01-040.85340.8534
2024-01-030.85680.8568
2024-01-020.85930.8593
2023-12-310.85830.8583
2023-12-290.85840.8584
2023-12-280.85250.8525
2023-12-270.84440.8444
2023-12-260.83900.8390
2023-12-250.84340.8434