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大成安享得利六月持有混合A(010940)

2024-06-17     1.0340-0.2797%
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净值发布日期 单位净值 累计净值
2024-06-171.03401.0340
2024-06-141.03691.0369
2024-06-131.03571.0357
2024-06-121.03791.0379
2024-06-111.03751.0375
2024-06-071.04001.0400
2024-06-061.03941.0394
2024-06-051.03801.0380
2024-06-041.04031.0403
2024-06-031.03931.0393
2024-05-311.03921.0392
2024-05-301.04021.0402
2024-05-291.04231.0423
2024-05-281.04221.0422
2024-05-271.04281.0428
2024-05-241.03851.0385
2024-05-231.03941.0394
2024-05-221.04151.0415
2024-05-211.04181.0418
2024-05-201.04221.0422
2024-05-171.04191.0419
2024-05-161.04051.0405
2024-05-151.04311.0431
2024-05-141.04321.0432
2024-05-131.04491.0449
2024-05-101.04441.0444
2024-05-091.04281.0428
2024-05-081.04181.0418
2024-05-071.04151.0415
2024-05-061.04321.0432
2024-04-301.03921.0392
2024-04-291.03551.0355
2024-04-261.03671.0367
2024-04-251.03571.0357
2024-04-241.03431.0343
2024-04-231.03441.0344
2024-04-221.03641.0364
2024-04-191.03831.0383
2024-04-181.03781.0378
2024-04-171.03701.0370
2024-04-161.03291.0329
2024-04-151.03561.0356
2024-04-121.03211.0321
2024-04-111.03111.0311
2024-04-101.03091.0309
2024-04-091.03181.0318
2024-04-081.03281.0328
2024-04-031.03571.0357
2024-04-021.03351.0335
2024-04-011.03241.0324
2024-03-291.02741.0274
2024-03-281.02531.0253
2024-03-271.02271.0227
2024-03-261.02211.0221
2024-03-251.02271.0227
2024-03-221.02381.0238
2024-03-211.02581.0258
2024-03-201.02531.0253
2024-03-191.02521.0252
2024-03-181.02561.0256
2024-03-151.02361.0236
2024-03-141.02241.0224
2024-03-131.02201.0220
2024-03-121.02181.0218
2024-03-111.02531.0253
2024-03-081.02531.0253
2024-03-071.02401.0240
2024-03-061.02431.0243
2024-03-051.02311.0231
2024-03-041.02241.0224
2024-03-011.02091.0209
2024-02-291.01851.0185
2024-02-281.01461.0146
2024-02-271.01721.0172
2024-02-261.01541.0154
2024-02-231.01451.0145
2024-02-221.01471.0147
2024-02-211.01231.0123
2024-02-201.01161.0116
2024-02-191.01031.0103
2024-02-081.00701.0070
2024-02-071.00521.0052
2024-02-061.00151.0015
2024-02-050.99620.9962
2024-02-020.99770.9977
2024-02-010.99980.9998
2024-01-311.00011.0001
2024-01-301.00291.0029
2024-01-291.00591.0059
2024-01-261.00541.0054
2024-01-251.00551.0055
2024-01-241.00181.0018
2024-01-230.99830.9983
2024-01-220.99660.9966
2024-01-191.00231.0023
2024-01-181.00301.0030
2024-01-171.00271.0027
2024-01-161.00611.0061
2024-01-151.00531.0053
2024-01-121.00451.0045
2024-01-111.00531.0053
2024-01-101.00491.0049
2024-01-091.00501.0050
2024-01-081.00401.0040
2024-01-051.00491.0049
2024-01-041.00471.0047
2024-01-031.00471.0047
2024-01-021.00451.0045
2023-12-311.00461.0046
2023-12-291.00451.0045
2023-12-281.00191.0019
2023-12-271.00011.0001
2023-12-260.99720.9972
2023-12-250.99790.9979
2023-12-220.99720.9972