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大成恒享夏盛一年定开混合C(012249)

2023-02-01     0.97750.1434%
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净值发布日期 单位净值 累计净值
2023-01-310.97610.9761
2023-01-300.97670.9767
2023-01-200.97670.9767
2023-01-190.97530.9753
2023-01-180.97410.9741
2023-01-170.97450.9745
2023-01-160.97450.9745
2023-01-130.97300.9730
2023-01-120.97130.9713
2023-01-110.97180.9718
2023-01-100.97200.9720
2023-01-090.97240.9724
2023-01-060.97210.9721
2023-01-050.97160.9716
2023-01-040.96900.9690
2023-01-030.96770.9677
2022-12-310.96490.9649
2022-12-300.96480.9648
2022-12-290.96490.9649
2022-12-280.96530.9653
2022-12-270.96570.9657
2022-12-260.96430.9643
2022-12-230.96250.9625
2022-12-220.96290.9629
2022-12-210.96220.9622
2022-12-200.96260.9626
2022-12-190.96380.9638
2022-12-160.96520.9652
2022-12-150.96650.9665
2022-12-140.96600.9660
2022-12-130.96630.9663
2022-12-120.96910.9691
2022-12-090.97080.9708
2022-12-080.97080.9708
2022-12-070.97190.9719
2022-12-060.97350.9735
2022-12-050.97440.9744
2022-12-020.97390.9739
2022-12-010.97470.9747
2022-11-300.97430.9743
2022-11-290.97560.9756
2022-11-280.97680.9768
2022-11-250.97750.9775
2022-11-240.97930.9793
2022-11-230.97730.9773
2022-11-220.97710.9771
2022-11-210.97850.9785
2022-11-180.97710.9771
2022-11-170.97870.9787
2022-11-160.98010.9801
2022-11-150.98230.9823
2022-11-140.98130.9813
2022-11-110.98620.9862
2022-11-100.98610.9861
2022-11-090.98760.9876
2022-11-080.98880.9888
2022-11-070.99060.9906
2022-11-040.99220.9922
2022-11-030.98990.9899
2022-11-020.98910.9891
2022-11-010.98870.9887
2022-10-310.98770.9877
2022-10-280.98680.9868
2022-10-270.98980.9898
2022-10-260.99120.9912
2022-10-250.98970.9897
2022-10-240.99100.9910
2022-10-210.99250.9925
2022-10-200.99180.9918
2022-10-190.99190.9919
2022-10-180.99320.9932
2022-10-170.99230.9923
2022-10-140.99160.9916
2022-10-130.98860.9886
2022-10-120.98860.9886
2022-10-110.98620.9862
2022-10-100.98600.9860
2022-09-300.98580.9858
2022-09-290.98780.9878
2022-09-280.98710.9871
2022-09-270.98980.9898
2022-09-260.98910.9891
2022-09-230.99140.9914
2022-09-220.99360.9936
2022-09-210.99190.9919
2022-09-200.99180.9918
2022-09-190.99030.9903
2022-09-160.99130.9913
2022-09-150.99440.9944
2022-09-140.99940.9994
2022-09-131.00121.0012
2022-09-091.00171.0017
2022-09-081.00211.0021
2022-09-071.00401.0040
2022-09-061.00311.0031
2022-09-051.00121.0012
2022-09-020.99880.9988
2022-09-010.99840.9984
2022-08-310.99830.9983
2022-08-301.00261.0026
2022-08-291.00471.0047
2022-08-261.00451.0045
2022-08-251.00671.0067
2022-08-241.00821.0082
2022-08-231.01371.0137
2022-08-221.01261.0126
2022-08-191.01151.0115
2022-08-181.01461.0146
2022-08-171.01321.0132
2022-08-161.01491.0149
2022-08-151.01351.0135
2022-08-121.00961.0096
2022-08-111.01071.0107
2022-08-101.00981.0098
2022-08-091.01021.0102
2022-08-081.00981.0098