大成核心价值甄选混合C(010930)
2025-07-08
1.1999
0.1921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.1999 | 1.1999 |
| 2025-07-07 | 1.1976 | 1.1976 |
| 2025-07-04 | 1.2028 | 1.2028 |
| 2025-07-03 | 1.2018 | 1.2018 |
| 2025-07-02 | 1.2005 | 1.2005 |
| 2025-07-01 | 1.1972 | 1.1972 |
| 2025-06-30 | 1.1970 | 1.1970 |
| 2025-06-27 | 1.2001 | 1.2001 |
| 2025-06-26 | 1.2030 | 1.2030 |
| 2025-06-25 | 1.2088 | 1.2088 |
| 2025-06-24 | 1.2052 | 1.2052 |
| 2025-06-23 | 1.1973 | 1.1973 |
| 2025-06-20 | 1.2021 | 1.2021 |
| 2025-06-19 | 1.1988 | 1.1988 |
| 2025-06-18 | 1.2088 | 1.2088 |
| 2025-06-17 | 1.2118 | 1.2118 |
| 2025-06-16 | 1.2146 | 1.2146 |
| 2025-06-13 | 1.2121 | 1.2121 |
| 2025-06-12 | 1.2159 | 1.2159 |
| 2025-06-11 | 1.2181 | 1.2181 |
| 2025-06-10 | 1.2098 | 1.2098 |
| 2025-06-09 | 1.2151 | 1.2151 |
| 2025-06-06 | 1.2110 | 1.2110 |
| 2025-06-05 | 1.2081 | 1.2081 |
| 2025-06-04 | 1.2057 | 1.2057 |
| 2025-06-03 | 1.2075 | 1.2075 |
| 2025-05-30 | 1.2106 | 1.2106 |
| 2025-05-29 | 1.2167 | 1.2167 |
| 2025-05-28 | 1.2141 | 1.2141 |
| 2025-05-27 | 1.2104 | 1.2104 |
| 2025-05-26 | 1.2145 | 1.2145 |
| 2025-05-23 | 1.2193 | 1.2193 |
| 2025-05-22 | 1.2195 | 1.2195 |
| 2025-05-21 | 1.2197 | 1.2197 |
| 2025-05-20 | 1.2163 | 1.2163 |
| 2025-05-19 | 1.2054 | 1.2054 |
| 2025-05-16 | 1.2031 | 1.2031 |
| 2025-05-15 | 1.1950 | 1.1950 |
| 2025-05-14 | 1.1961 | 1.1961 |
| 2025-05-13 | 1.1942 | 1.1942 |
| 2025-05-12 | 1.1968 | 1.1968 |
| 2025-05-09 | 1.1875 | 1.1875 |
| 2025-05-08 | 1.1805 | 1.1805 |
| 2025-05-07 | 1.1793 | 1.1793 |
| 2025-05-06 | 1.1703 | 1.1703 |
| 2025-04-30 | 1.1634 | 1.1634 |
| 2025-04-29 | 1.1630 | 1.1630 |
| 2025-04-28 | 1.1594 | 1.1594 |
| 2025-04-25 | 1.1562 | 1.1562 |
| 2025-04-24 | 1.1575 | 1.1575 |
| 2025-04-23 | 1.1551 | 1.1551 |
| 2025-04-22 | 1.1524 | 1.1524 |
| 2025-04-21 | 1.1524 | 1.1524 |
| 2025-04-18 | 1.1469 | 1.1469 |
| 2025-04-17 | 1.1443 | 1.1443 |
| 2025-04-16 | 1.1466 | 1.1466 |
| 2025-04-15 | 1.1504 | 1.1504 |
| 2025-04-14 | 1.1409 | 1.1409 |
| 2025-04-11 | 1.1404 | 1.1404 |
| 2025-04-10 | 1.1352 | 1.1352 |
| 2025-04-09 | 1.1168 | 1.1168 |
| 2025-04-08 | 1.1173 | 1.1173 |
| 2025-04-07 | 1.1083 | 1.1083 |
| 2025-04-03 | 1.1797 | 1.1797 |
| 2025-04-02 | 1.2000 | 1.2000 |
| 2025-04-01 | 1.1949 | 1.1949 |
| 2025-03-31 | 1.1972 | 1.1972 |
| 2025-03-28 | 1.1939 | 1.1939 |
| 2025-03-27 | 1.1929 | 1.1929 |
| 2025-03-26 | 1.1896 | 1.1896 |
| 2025-03-25 | 1.1892 | 1.1892 |
| 2025-03-24 | 1.1895 | 1.1895 |
| 2025-03-21 | 1.1859 | 1.1859 |
| 2025-03-20 | 1.1845 | 1.1845 |
| 2025-03-19 | 1.1958 | 1.1958 |
| 2025-03-18 | 1.1923 | 1.1923 |
| 2025-03-17 | 1.1763 | 1.1763 |
| 2025-03-14 | 1.1763 | 1.1763 |
| 2025-03-13 | 1.1616 | 1.1616 |
| 2025-03-12 | 1.1648 | 1.1648 |
| 2025-03-11 | 1.1682 | 1.1682 |
| 2025-03-10 | 1.1691 | 1.1691 |
| 2025-03-07 | 1.1719 | 1.1719 |
| 2025-03-06 | 1.1705 | 1.1705 |
| 2025-03-05 | 1.1667 | 1.1667 |
| 2025-03-04 | 1.1609 | 1.1609 |
| 2025-03-03 | 1.1519 | 1.1519 |
| 2025-02-28 | 1.1626 | 1.1626 |
| 2025-02-27 | 1.1666 | 1.1666 |
| 2025-02-26 | 1.1658 | 1.1658 |
| 2025-02-25 | 1.1622 | 1.1622 |
| 2025-02-24 | 1.1765 | 1.1765 |
| 2025-02-21 | 1.1838 | 1.1838 |
| 2025-02-20 | 1.1654 | 1.1654 |
| 2025-02-19 | 1.1702 | 1.1702 |
| 2025-02-18 | 1.1644 | 1.1644 |
| 2025-02-17 | 1.1678 | 1.1678 |
| 2025-02-14 | 1.1638 | 1.1638 |
| 2025-02-13 | 1.1562 | 1.1562 |
| 2025-02-12 | 1.1652 | 1.1652 |
| 2025-02-11 | 1.1624 | 1.1624 |
| 2025-02-10 | 1.1597 | 1.1597 |
| 2025-02-07 | 1.1593 | 1.1593 |
| 2025-02-06 | 1.1508 | 1.1508 |
| 2025-02-05 | 1.1476 | 1.1476 |
| 2025-01-27 | 1.1587 | 1.1587 |
| 2025-01-24 | 1.1597 | 1.1597 |
| 2025-01-23 | 1.1518 | 1.1518 |
| 2025-01-22 | 1.1580 | 1.1580 |
| 2025-01-21 | 1.1653 | 1.1653 |
| 2025-01-20 | 1.1636 | 1.1636 |
| 2025-01-17 | 1.1617 | 1.1617 |
| 2025-01-16 | 1.1561 | 1.1561 |
| 2025-01-15 | 1.1555 | 1.1555 |
| 2025-01-14 | 1.1589 | 1.1589 |
| 2025-01-13 | 1.1433 | 1.1433 |
