大成核心价值甄选混合C(010930)
2026-09-11
1.2528
-0.5477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2528 | 1.2528 |
| 2026-09-10 | 1.2597 | 1.2597 |
| 2026-09-09 | 1.2679 | 1.2679 |
| 2026-09-08 | 1.2619 | 1.2619 |
| 2026-09-07 | 1.2695 | 1.2695 |
| 2026-09-04 | 1.2801 | 1.2801 |
| 2026-09-03 | 1.2772 | 1.2772 |
| 2026-09-02 | 1.2702 | 1.2702 |
| 2026-09-01 | 1.2824 | 1.2824 |
| 2026-08-31 | 1.2862 | 1.2862 |
| 2026-08-28 | 1.2932 | 1.2932 |
| 2026-08-27 | 1.2910 | 1.2910 |
| 2026-08-26 | 1.2915 | 1.2915 |
| 2026-08-25 | 1.2896 | 1.2896 |
| 2026-08-24 | 1.2874 | 1.2874 |
| 2026-08-21 | 1.2935 | 1.2935 |
| 2026-08-20 | 1.2946 | 1.2946 |
| 2026-08-19 | 1.2962 | 1.2962 |
| 2026-08-18 | 1.3020 | 1.3020 |
| 2026-08-17 | 1.3029 | 1.3029 |
| 2026-08-14 | 1.2932 | 1.2932 |
| 2026-08-13 | 1.2933 | 1.2933 |
| 2026-08-12 | 1.2976 | 1.2976 |
| 2026-08-11 | 1.3001 | 1.3001 |
| 2026-08-10 | 1.3106 | 1.3106 |
| 2026-08-07 | 1.2991 | 1.2991 |
| 2026-08-06 | 1.2996 | 1.2996 |
| 2026-08-05 | 1.3120 | 1.3120 |
| 2026-08-04 | 1.3081 | 1.3081 |
| 2026-08-03 | 1.3098 | 1.3098 |
| 2026-07-31 | 1.3140 | 1.3140 |
| 2026-07-30 | 1.3144 | 1.3144 |
| 2026-07-29 | 1.3052 | 1.3052 |
| 2026-07-28 | 1.2835 | 1.2835 |
| 2026-07-27 | 1.2871 | 1.2871 |
| 2026-07-24 | 1.2730 | 1.2730 |
| 2026-07-23 | 1.2888 | 1.2888 |
| 2026-07-22 | 1.2746 | 1.2746 |
| 2026-07-21 | 1.2788 | 1.2788 |
| 2026-07-20 | 1.2677 | 1.2677 |
| 2026-07-17 | 1.2515 | 1.2515 |
| 2026-07-16 | 1.2719 | 1.2719 |
| 2026-07-15 | 1.2773 | 1.2773 |
| 2026-07-14 | 1.2657 | 1.2657 |
| 2026-07-13 | 1.2510 | 1.2510 |
| 2026-07-10 | 1.2560 | 1.2560 |
| 2026-07-09 | 1.2677 | 1.2677 |
| 2026-07-08 | 1.2504 | 1.2504 |
| 2026-07-07 | 1.2563 | 1.2563 |
| 2026-07-06 | 1.2683 | 1.2683 |
| 2026-07-03 | 1.2611 | 1.2611 |
| 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 |
