大成核心价值甄选混合C(010930)
2026-07-02
1.2426
-2.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.2426 | 1.2426 |
| 2026-07-01 | 1.2686 | 1.2686 |
| 2026-06-30 | 1.2604 | 1.2604 |
| 2026-06-29 | 1.2604 | 1.2604 |
| 2026-06-26 | 1.2367 | 1.2367 |
| 2026-06-25 | 1.2517 | 1.2517 |
| 2026-06-24 | 1.2403 | 1.2403 |
| 2026-06-23 | 1.2315 | 1.2315 |
| 2026-06-22 | 1.2533 | 1.2533 |
| 2026-06-18 | 1.2486 | 1.2486 |
| 2026-06-17 | 1.2573 | 1.2573 |
| 2026-06-16 | 1.2498 | 1.2498 |
| 2026-06-15 | 1.2597 | 1.2597 |
| 2026-06-12 | 1.2469 | 1.2469 |
| 2026-06-11 | 1.2452 | 1.2452 |
| 2026-06-10 | 1.2466 | 1.2466 |
| 2026-06-09 | 1.2572 | 1.2572 |
| 2026-06-08 | 1.2433 | 1.2433 |
| 2026-06-05 | 1.2543 | 1.2543 |
| 2026-06-04 | 1.2748 | 1.2748 |
| 2026-06-03 | 1.2798 | 1.2798 |
| 2026-06-02 | 1.2908 | 1.2908 |
| 2026-06-01 | 1.2708 | 1.2708 |
| 2026-05-29 | 1.2703 | 1.2703 |
| 2026-05-28 | 1.2664 | 1.2664 |
| 2026-05-27 | 1.2687 | 1.2687 |
| 2026-05-26 | 1.2751 | 1.2751 |
| 2026-05-25 | 1.2768 | 1.2768 |
| 2026-05-22 | 1.2767 | 1.2767 |
| 2026-05-21 | 1.2708 | 1.2708 |
| 2026-05-20 | 1.2793 | 1.2793 |
| 2026-05-19 | 1.2798 | 1.2798 |
| 2026-05-18 | 1.2815 | 1.2815 |
| 2026-05-15 | 1.2918 | 1.2918 |
| 2026-05-14 | 1.2998 | 1.2998 |
| 2026-05-13 | 1.3057 | 1.3057 |
| 2026-05-12 | 1.3027 | 1.3027 |
| 2026-05-11 | 1.3096 | 1.3096 |
| 2026-05-08 | 1.3048 | 1.3048 |
| 2026-05-07 | 1.3061 | 1.3061 |
| 2026-05-06 | 1.3131 | 1.3131 |
| 2026-04-30 | 1.2990 | 1.2990 |
| 2026-04-29 | 1.3065 | 1.3065 |
| 2026-04-28 | 1.2925 | 1.2925 |
| 2026-04-27 | 1.2899 | 1.2899 |
| 2026-04-24 | 1.2961 | 1.2961 |
| 2026-04-23 | 1.3006 | 1.3006 |
| 2026-04-22 | 1.2995 | 1.2995 |
| 2026-04-21 | 1.2936 | 1.2936 |
| 2026-04-20 | 1.2874 | 1.2874 |
| 2026-04-17 | 1.2890 | 1.2890 |
| 2026-04-16 | 1.2856 | 1.2856 |
| 2026-04-15 | 1.2631 | 1.2631 |
| 2026-04-14 | 1.2644 | 1.2644 |
| 2026-04-13 | 1.2529 | 1.2529 |
| 2026-04-10 | 1.2614 | 1.2614 |
| 2026-04-09 | 1.2524 | 1.2524 |
| 2026-04-08 | 1.2551 | 1.2551 |
| 2026-04-07 | 1.2275 | 1.2275 |
| 2026-04-03 | 1.2343 | 1.2343 |
| 2026-04-02 | 1.2421 | 1.2421 |
| 2026-04-01 | 1.2534 | 1.2534 |
| 2026-03-31 | 1.2402 | 1.2402 |
| 2026-03-30 | 1.2433 | 1.2433 |
| 2026-03-27 | 1.2566 | 1.2566 |
| 2026-03-26 | 1.2533 | 1.2533 |
| 2026-03-25 | 1.2631 | 1.2631 |
| 2026-03-24 | 1.2533 | 1.2533 |
| 2026-03-23 | 1.2465 | 1.2465 |
| 2026-03-20 | 1.2755 | 1.2755 |
| 2026-03-19 | 1.2803 | 1.2803 |
| 2026-03-18 | 1.2988 | 1.2988 |
| 2026-03-17 | 1.2979 | 1.2979 |
| 2026-03-16 | 1.3027 | 1.3027 |
| 2026-03-13 | 1.3066 | 1.3066 |
| 2026-03-12 | 1.3111 | 1.3111 |
| 2026-03-11 | 1.3148 | 1.3148 |
| 2026-03-10 | 1.3074 | 1.3074 |
| 2026-03-09 | 1.2930 | 1.2930 |
| 2026-03-06 | 1.3092 | 1.3092 |
| 2026-03-05 | 1.2979 | 1.2979 |
| 2026-03-04 | 1.2949 | 1.2949 |
| 2026-03-03 | 1.3035 | 1.3035 |
| 2026-03-02 | 1.3181 | 1.3181 |
| 2026-02-27 | 1.3185 | 1.3185 |
| 2026-02-26 | 1.3195 | 1.3195 |
| 2026-02-25 | 1.3167 | 1.3167 |
| 2026-02-24 | 1.3167 | 1.3167 |
| 2026-02-13 | 1.3084 | 1.3084 |
| 2026-02-12 | 1.3254 | 1.3254 |
| 2026-02-11 | 1.3241 | 1.3241 |
| 2026-02-10 | 1.3200 | 1.3200 |
| 2026-02-09 | 1.3080 | 1.3080 |
| 2026-02-06 | 1.2987 | 1.2987 |
| 2026-02-05 | 1.3027 | 1.3027 |
| 2026-02-04 | 1.3026 | 1.3026 |
| 2026-02-03 | 1.2881 | 1.2881 |
| 2026-02-02 | 1.2760 | 1.2760 |
| 2026-01-30 | 1.3014 | 1.3014 |
| 2026-01-29 | 1.3220 | 1.3220 |
| 2026-01-28 | 1.3120 | 1.3120 |
| 2026-01-27 | 1.2984 | 1.2984 |
| 2026-01-26 | 1.2950 | 1.2950 |
| 2026-01-23 | 1.2974 | 1.2974 |
| 2026-01-22 | 1.2980 | 1.2980 |
| 2026-01-21 | 1.2965 | 1.2965 |
| 2026-01-20 | 1.2910 | 1.2910 |
| 2026-01-19 | 1.2884 | 1.2884 |
| 2026-01-16 | 1.2829 | 1.2829 |
| 2026-01-15 | 1.2878 | 1.2878 |
| 2026-01-14 | 1.2900 | 1.2900 |
| 2026-01-13 | 1.2860 | 1.2860 |
| 2026-01-12 | 1.2900 | 1.2900 |
| 2026-01-09 | 1.2913 | 1.2913 |
| 2026-01-08 | 1.2827 | 1.2827 |
| 2026-01-07 | 1.2951 | 1.2951 |
| 2026-01-06 | 1.2987 | 1.2987 |
| 2026-01-05 | 1.2894 | 1.2894 |
