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大成恒享春晓一年定开混合C(011076)

2021-05-07     0.98430.0305%
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净值发布日期 单位净值 累计净值
2021-05-070.98430.9843
2021-05-060.98400.9840
2021-04-300.98320.9832
2021-04-290.98400.9840
2021-04-280.98320.9832
2021-04-270.98340.9834
2021-04-260.98350.9835
2021-04-230.98360.9836
2021-04-220.98200.9820
2021-04-210.98220.9822
2021-04-200.98240.9824
2021-04-190.98230.9823
2021-04-160.97910.9791
2021-04-150.97830.9783
2021-04-140.97850.9785
2021-04-130.97730.9773
2021-04-120.97720.9772
2021-04-090.97880.9788
2021-04-080.97980.9798
2021-04-070.97960.9796
2021-04-060.98050.9805
2021-04-020.98020.9802
2021-04-010.97900.9790
2021-03-310.97790.9779
2021-03-300.97890.9789
2021-03-290.97740.9774
2021-03-260.97730.9773
2021-03-250.97440.9744
2021-03-240.97610.9761
2021-03-230.97810.9781
2021-03-220.97890.9789
2021-03-190.97660.9766
2021-03-180.98250.9825
2021-03-170.98210.9821
2021-03-160.98150.9815
2021-03-150.98100.9810
2021-03-120.98260.9826
2021-03-110.98340.9834
2021-03-100.97980.9798
2021-03-090.97830.9783
2021-03-080.97990.9799
2021-03-050.98490.9849
2021-03-040.98470.9847
2021-03-030.99030.9903
2021-03-020.98720.9872
2021-03-010.98910.9891
2021-02-260.98610.9861
2021-02-250.98800.9880
2021-02-240.98910.9891
2021-02-230.99370.9937
2021-02-220.99460.9946
2021-02-190.99740.9974
2021-02-180.99890.9989
2021-02-101.00041.0004
2021-02-091.00001.0000