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大成核心价值甄选混合C(010930)

2025-05-27     1.2104-0.3376%
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净值发布日期 单位净值 累计净值
2025-05-271.21041.2104
2025-05-261.21451.2145
2025-05-231.21931.2193
2025-05-221.21951.2195
2025-05-211.21971.2197
2025-05-201.21631.2163
2025-05-191.20541.2054
2025-05-161.20311.2031
2025-05-151.19501.1950
2025-05-141.19611.1961
2025-05-131.19421.1942
2025-05-121.19681.1968
2025-05-091.18751.1875
2025-05-081.18051.1805
2025-05-071.17931.1793
2025-05-061.17031.1703
2025-04-301.16341.1634
2025-04-291.16301.1630
2025-04-281.15941.1594
2025-04-251.15621.1562
2025-04-241.15751.1575
2025-04-231.15511.1551
2025-04-221.15241.1524
2025-04-211.15241.1524
2025-04-181.14691.1469
2025-04-171.14431.1443
2025-04-161.14661.1466
2025-04-151.15041.1504
2025-04-141.14091.1409
2025-04-111.14041.1404
2025-04-101.13521.1352
2025-04-091.11681.1168
2025-04-081.11731.1173
2025-04-071.10831.1083
2025-04-031.17971.1797
2025-04-021.20001.2000
2025-04-011.19491.1949
2025-03-311.19721.1972
2025-03-281.19391.1939
2025-03-271.19291.1929
2025-03-261.18961.1896
2025-03-251.18921.1892
2025-03-241.18951.1895
2025-03-211.18591.1859
2025-03-201.18451.1845
2025-03-191.19581.1958
2025-03-181.19231.1923
2025-03-171.17631.1763
2025-03-141.17631.1763
2025-03-131.16161.1616
2025-03-121.16481.1648
2025-03-111.16821.1682
2025-03-101.16911.1691
2025-03-071.17191.1719
2025-03-061.17051.1705
2025-03-051.16671.1667
2025-03-041.16091.1609
2025-03-031.15191.1519
2025-02-281.16261.1626
2025-02-271.16661.1666
2025-02-261.16581.1658
2025-02-251.16221.1622
2025-02-241.17651.1765
2025-02-211.18381.1838
2025-02-201.16541.1654
2025-02-191.17021.1702
2025-02-181.16441.1644
2025-02-171.16781.1678
2025-02-141.16381.1638
2025-02-131.15621.1562
2025-02-121.16521.1652
2025-02-111.16241.1624
2025-02-101.15971.1597
2025-02-071.15931.1593
2025-02-061.15081.1508
2025-02-051.14761.1476
2025-01-271.15871.1587
2025-01-241.15971.1597
2025-01-231.15181.1518
2025-01-221.15801.1580
2025-01-211.16531.1653
2025-01-201.16361.1636
2025-01-171.16171.1617
2025-01-161.15611.1561
2025-01-151.15551.1555
2025-01-141.15891.1589
2025-01-131.14331.1433
2025-01-101.15231.1523
2025-01-091.16431.1643
2025-01-081.15971.1597
2025-01-071.14991.1499
2025-01-061.14741.1474
2025-01-031.15001.1500
2025-01-021.15801.1580
2024-12-311.17031.1703
2024-12-301.17151.1715
2024-12-271.16351.1635
2024-12-261.16741.1674
2024-12-251.16341.1634
2024-12-241.16001.1600
2024-12-231.15031.1503
2024-12-201.14641.1464
2024-12-191.15151.1515
2024-12-181.14501.1450
2024-12-171.13691.1369
2024-12-161.13061.1306
2024-12-131.12771.1277
2024-12-121.13861.1386
2024-12-111.13541.1354
2024-12-101.12921.1292
2024-12-091.12571.1257
2024-12-061.12381.1238
2024-12-051.11931.1193
2024-12-041.12031.1203
2024-12-031.11821.1182
2024-12-021.11651.1165