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大成核心价值甄选混合C(010930)

2024-04-16     1.0808-0.4788%
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净值发布日期 单位净值 累计净值
2024-04-151.08601.0860
2024-04-121.06381.0638
2024-04-111.06431.0643
2024-04-101.05691.0569
2024-04-091.05851.0585
2024-04-081.06181.0618
2024-04-031.07061.0706
2024-04-021.06731.0673
2024-04-011.06471.0647
2024-03-291.05411.0541
2024-03-281.04911.0491
2024-03-271.03911.0391
2024-03-261.04391.0439
2024-03-251.04531.0453
2024-03-221.04691.0469
2024-03-211.04781.0478
2024-03-201.05251.0525
2024-03-191.05201.0520
2024-03-181.05371.0537
2024-03-151.05421.0542
2024-03-141.05591.0559
2024-03-131.05601.0560
2024-03-121.05961.0596
2024-03-111.06361.0636
2024-03-081.06541.0654
2024-03-071.05851.0585
2024-03-061.05621.0562
2024-03-051.05351.0535
2024-03-041.05331.0533
2024-03-011.05031.0503
2024-02-291.04471.0447
2024-02-281.03221.0322
2024-02-271.04301.0430
2024-02-261.03641.0364
2024-02-231.03001.0300
2024-02-221.03341.0334
2024-02-211.02561.0256
2024-02-201.02641.0264
2024-02-191.02331.0233
2024-02-081.01331.0133
2024-02-071.00741.0074
2024-02-060.99290.9929
2024-02-050.96960.9696
2024-02-020.96440.9644
2024-02-010.97130.9713
2024-01-310.96940.9694
2024-01-300.97810.9781
2024-01-290.98880.9888
2024-01-260.99040.9904
2024-01-250.99320.9932
2024-01-240.97860.9786
2024-01-230.96820.9682
2024-01-220.95930.9593
2024-01-190.98300.9830
2024-01-180.98990.9899
2024-01-170.98580.9858
2024-01-161.00001.0000
2024-01-150.99840.9984
2024-01-120.99440.9944
2024-01-110.99420.9942
2024-01-100.99060.9906
2024-01-090.99160.9916
2024-01-080.98490.9849
2024-01-050.99740.9974
2024-01-041.00051.0005
2024-01-030.99780.9978
2024-01-021.00071.0007
2023-12-311.00201.0020
2023-12-291.00211.0021
2023-12-280.99460.9946
2023-12-270.98650.9865
2023-12-260.98100.9810
2023-12-250.98410.9841
2023-12-220.97920.9792
2023-12-210.97520.9752
2023-12-200.96840.9684
2023-12-190.97530.9753
2023-12-180.97320.9732
2023-12-150.97650.9765
2023-12-140.98030.9803
2023-12-130.97910.9791
2023-12-120.98570.9857
2023-12-110.98340.9834
2023-12-080.97530.9753
2023-12-070.97340.9734
2023-12-060.97710.9771
2023-12-050.97790.9779
2023-12-040.98700.9870
2023-12-010.99000.9900
2023-11-300.99360.9936
2023-11-290.99630.9963
2023-11-280.99910.9991
2023-11-270.99380.9938
2023-11-240.99540.9954
2023-11-231.00081.0008
2023-11-220.99300.9930
2023-11-210.99900.9990
2023-11-201.00391.0039
2023-11-171.00041.0004
2023-11-160.99780.9978
2023-11-151.00321.0032
2023-11-140.99900.9990
2023-11-130.99910.9991
2023-11-101.00131.0013
2023-11-091.00271.0027
2023-11-081.00141.0014
2023-11-071.00371.0037
2023-11-061.00401.0040
2023-11-031.00231.0023
2023-11-020.99360.9936
2023-11-010.99930.9993
2023-10-311.00231.0023
2023-10-301.00811.0081
2023-10-271.00681.0068
2023-10-260.99180.9918
2023-10-250.99100.9910
2023-10-240.98820.9882
2023-10-230.98800.9880
2023-10-200.99980.9998