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大成核心价值甄选混合C(010930)

2022-12-07     0.9961-0.8757%
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净值发布日期 单位净值 累计净值
2022-12-061.00491.0049
2022-12-051.00551.0055
2022-12-020.98260.9826
2022-12-010.99260.9926
2022-11-300.98280.9828
2022-11-290.98230.9823
2022-11-280.96840.9684
2022-11-250.97770.9777
2022-11-240.97070.9707
2022-11-230.96990.9699
2022-11-220.97370.9737
2022-11-210.97050.9705
2022-11-180.97150.9715
2022-11-170.97110.9711
2022-11-160.97320.9732
2022-11-150.97870.9787
2022-11-140.96200.9620
2022-11-110.96650.9665
2022-11-100.94520.9452
2022-11-090.95200.9520
2022-11-080.95890.9589
2022-11-070.96250.9625
2022-11-040.96090.9609
2022-11-030.94330.9433
2022-11-020.94810.9481
2022-11-010.93520.9352
2022-10-310.91440.9144
2022-10-280.92490.9249
2022-10-270.93930.9393
2022-10-260.93670.9367
2022-10-250.92880.9288
2022-10-240.92960.9296
2022-10-210.94090.9409
2022-10-200.94300.9430
2022-10-190.94940.9494
2022-10-180.95830.9583
2022-10-170.96290.9629
2022-10-140.95470.9547
2022-10-130.94420.9442
2022-10-120.94890.9489
2022-10-110.93450.9345
2022-10-100.95030.9503
2022-09-300.96110.9611
2022-09-290.95290.9529
2022-09-280.94900.9490
2022-09-270.96300.9630
2022-09-260.95140.9514
2022-09-230.96150.9615
2022-09-220.96770.9677
2022-09-210.96820.9682
2022-09-200.97230.9723
2022-09-190.97360.9736
2022-09-160.98510.9851
2022-09-151.00221.0022
2022-09-141.00771.0077
2022-09-131.00671.0067
2022-09-091.00721.0072
2022-09-080.99520.9952
2022-09-070.99320.9932
2022-09-060.99150.9915
2022-09-050.98140.9814
2022-09-020.97980.9798
2022-09-010.98480.9848
2022-08-310.98410.9841
2022-08-300.99280.9928
2022-08-291.00241.0024
2022-08-261.00561.0056
2022-08-251.01201.0120
2022-08-241.00181.0018
2022-08-231.02061.0206
2022-08-221.01971.0197
2022-08-191.01221.0122
2022-08-181.00721.0072
2022-08-171.01081.0108
2022-08-161.00741.0074
2022-08-151.00471.0047
2022-08-121.00181.0018
2022-08-111.00741.0074
2022-08-100.99510.9951
2022-08-091.00451.0045
2022-08-081.00191.0019
2022-08-050.99310.9931
2022-08-040.98200.9820
2022-08-030.97860.9786
2022-08-020.98620.9862
2022-08-011.00111.0011
2022-07-290.99600.9960
2022-07-281.00251.0025
2022-07-271.00101.0010
2022-07-261.00191.0019
2022-07-250.99080.9908
2022-07-220.99040.9904
2022-07-210.99630.9963
2022-07-201.00271.0027
2022-07-190.99390.9939
2022-07-180.99670.9967
2022-07-150.97610.9761
2022-07-140.98420.9842
2022-07-130.98330.9833
2022-07-120.98650.9865
2022-07-110.99430.9943
2022-07-081.01111.0111
2022-07-071.01721.0172
2022-07-061.01551.0155
2022-07-051.02341.0234
2022-07-041.03191.0319
2022-07-011.02611.0261
2022-06-301.02861.0286
2022-06-291.02071.0207
2022-06-281.03511.0351
2022-06-271.03141.0314
2022-06-241.01991.0199
2022-06-231.01111.0111
2022-06-220.99450.9945
2022-06-211.00961.0096
2022-06-201.01491.0149
2022-06-171.00401.0040
2022-06-160.99780.9978
2022-06-150.99610.9961
2022-06-140.99970.9997