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大成悦享生活混合C(012849)

2022-09-23     0.8873-0.2698%
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净值发布日期 单位净值 累计净值
2022-09-230.88730.8873
2022-09-220.88970.8897
2022-09-210.90020.9002
2022-09-200.91440.9144
2022-09-190.90840.9084
2022-09-160.90860.9086
2022-09-150.92420.9242
2022-09-140.92390.9239
2022-09-130.93100.9310
2022-09-090.92560.9256
2022-09-080.91260.9126
2022-09-070.91610.9161
2022-09-060.92250.9225
2022-09-050.92270.9227
2022-09-020.93350.9335
2022-09-010.94490.9449
2022-08-310.95960.9596
2022-08-300.94900.9490
2022-08-290.95120.9512
2022-08-260.95540.9554
2022-08-250.94760.9476
2022-08-240.93410.9341
2022-08-230.94600.9460
2022-08-220.95270.9527
2022-08-190.94440.9444
2022-08-180.94860.9486
2022-08-170.95750.9575
2022-08-160.94440.9444
2022-08-150.95070.9507
2022-08-120.95600.9560
2022-08-110.95300.9530
2022-08-100.93600.9360
2022-08-090.94860.9486
2022-08-080.94490.9449
2022-08-050.94890.9489
2022-08-040.94300.9430
2022-08-030.93310.9331
2022-08-020.93960.9396
2022-08-010.94980.9498
2022-07-290.93730.9373
2022-07-280.95640.9564
2022-07-270.96220.9622
2022-07-260.97100.9710
2022-07-250.96690.9669
2022-07-220.96420.9642
2022-07-210.96570.9657
2022-07-200.96980.9698
2022-07-190.96260.9626
2022-07-180.96730.9673
2022-07-150.96520.9652
2022-07-140.97330.9733
2022-07-130.97130.9713
2022-07-120.96410.9641
2022-07-110.97620.9762
2022-07-080.99160.9916
2022-07-070.99100.9910
2022-07-060.99390.9939
2022-07-051.01041.0104
2022-07-041.01511.0151
2022-07-011.00401.0040
2022-06-301.01461.0146
2022-06-290.99620.9962
2022-06-281.00681.0068
2022-06-271.00581.0058
2022-06-240.99050.9905
2022-06-230.96980.9698
2022-06-220.95880.9588
2022-06-210.97140.9714
2022-06-200.97360.9736
2022-06-170.96150.9615
2022-06-160.94270.9427
2022-06-150.94380.9438
2022-06-140.93670.9367
2022-06-130.92920.9292
2022-06-100.94860.9486
2022-06-090.93660.9366
2022-06-080.95390.9539
2022-06-070.94470.9447
2022-06-060.93650.9365
2022-06-020.91790.9179
2022-06-010.91910.9191
2022-05-310.92380.9238
2022-05-300.90140.9014
2022-05-270.88490.8849
2022-05-260.87810.8781
2022-05-250.88180.8818
2022-05-240.88130.8813
2022-05-230.89860.8986
2022-05-200.91190.9119
2022-05-190.89010.8901
2022-05-180.89470.8947
2022-05-170.89830.8983
2022-05-160.88870.8887
2022-05-130.89390.8939
2022-05-120.89250.8925
2022-05-110.89270.8927
2022-05-100.87780.8778
2022-05-090.86790.8679
2022-05-060.87290.8729
2022-05-050.89700.8970
2022-04-290.90060.9006
2022-04-280.88770.8877
2022-04-270.88360.8836
2022-04-260.86260.8626
2022-04-250.85250.8525
2022-04-220.87890.8789
2022-04-210.87420.8742
2022-04-200.88660.8866
2022-04-190.88940.8894
2022-04-180.89800.8980
2022-04-150.89860.8986
2022-04-140.89960.8996
2022-04-130.87910.8791
2022-04-120.88190.8819
2022-04-110.85700.8570
2022-04-080.87670.8767
2022-04-070.88030.8803
2022-04-060.88700.8870
2022-04-010.89880.8988
2022-03-310.88730.8873