大成致远优势一年持有期混合C(013464)
2025-12-26
1.4271
-0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4271 | 1.4271 |
| 2025-12-25 | 1.4288 | 1.4288 |
| 2025-12-24 | 1.4257 | 1.4257 |
| 2025-12-23 | 1.4227 | 1.4227 |
| 2025-12-22 | 1.4227 | 1.4227 |
| 2025-12-19 | 1.4243 | 1.4243 |
| 2025-12-18 | 1.4200 | 1.4200 |
| 2025-12-17 | 1.4191 | 1.4191 |
| 2025-12-16 | 1.4113 | 1.4113 |
| 2025-12-15 | 1.4195 | 1.4195 |
| 2025-12-12 | 1.4241 | 1.4241 |
| 2025-12-11 | 1.4152 | 1.4152 |
| 2025-12-10 | 1.4255 | 1.4255 |
| 2025-12-09 | 1.4235 | 1.4235 |
| 2025-12-08 | 1.4307 | 1.4307 |
| 2025-12-05 | 1.4335 | 1.4335 |
| 2025-12-04 | 1.4328 | 1.4328 |
| 2025-12-03 | 1.4322 | 1.4322 |
| 2025-12-02 | 1.4334 | 1.4334 |
| 2025-12-01 | 1.4379 | 1.4379 |
| 2025-11-28 | 1.4278 | 1.4278 |
| 2025-11-27 | 1.4254 | 1.4254 |
| 2025-11-26 | 1.4251 | 1.4251 |
| 2025-11-25 | 1.4224 | 1.4224 |
| 2025-11-24 | 1.4165 | 1.4165 |
| 2025-11-21 | 1.4133 | 1.4133 |
| 2025-11-20 | 1.4249 | 1.4249 |
| 2025-11-19 | 1.4252 | 1.4252 |
| 2025-11-18 | 1.4255 | 1.4255 |
| 2025-11-17 | 1.4330 | 1.4330 |
| 2025-11-14 | 1.4410 | 1.4410 |
| 2025-11-13 | 1.4461 | 1.4461 |
| 2025-11-12 | 1.4440 | 1.4440 |
| 2025-11-11 | 1.4430 | 1.4430 |
| 2025-11-10 | 1.4465 | 1.4465 |
| 2025-11-07 | 1.4361 | 1.4361 |
| 2025-11-06 | 1.4399 | 1.4399 |
| 2025-11-05 | 1.4294 | 1.4294 |
| 2025-11-04 | 1.4292 | 1.4292 |
| 2025-11-03 | 1.4406 | 1.4406 |
| 2025-10-31 | 1.4405 | 1.4405 |
| 2025-10-30 | 1.4460 | 1.4460 |
| 2025-10-29 | 1.4559 | 1.4559 |
| 2025-10-28 | 1.4523 | 1.4523 |
| 2025-10-27 | 1.4560 | 1.4560 |
| 2025-10-24 | 1.4483 | 1.4483 |
| 2025-10-23 | 1.4461 | 1.4461 |
| 2025-10-22 | 1.4461 | 1.4461 |
| 2025-10-21 | 1.4505 | 1.4505 |
| 2025-10-20 | 1.4459 | 1.4459 |
| 2025-10-17 | 1.4386 | 1.4386 |
| 2025-10-16 | 1.4579 | 1.4579 |
| 2025-10-15 | 1.4580 | 1.4580 |
| 2025-10-14 | 1.4491 | 1.4491 |
| 2025-10-13 | 1.4615 | 1.4615 |
| 2025-10-10 | 1.4692 | 1.4692 |
| 2025-10-09 | 1.4706 | 1.4706 |
| 2025-09-30 | 1.4544 | 1.4544 |
| 2025-09-29 | 1.4513 | 1.4513 |
| 2025-09-26 | 1.4457 | 1.4457 |
| 2025-09-25 | 1.4502 | 1.4502 |
| 2025-09-24 | 1.4457 | 1.4457 |
| 2025-09-23 | 1.4354 | 1.4354 |
| 2025-09-22 | 1.4464 | 1.4464 |
| 2025-09-19 | 1.4468 | 1.4468 |
| 2025-09-18 | 1.4464 | 1.4464 |
| 2025-09-17 | 1.4525 | 1.4525 |
| 2025-09-16 | 1.4496 | 1.4496 |
| 2025-09-15 | 1.4480 | 1.4480 |
| 2025-09-12 | 1.4484 | 1.4484 |
| 2025-09-11 | 1.4515 | 1.4515 |
| 2025-09-10 | 1.4413 | 1.4413 |
| 2025-09-09 | 1.4375 | 1.4375 |
| 2025-09-08 | 1.4445 | 1.4445 |
| 2025-09-05 | 1.4337 | 1.4337 |
| 2025-09-04 | 1.4189 | 1.4189 |
| 2025-09-03 | 1.4330 | 1.4330 |
| 2025-09-02 | 1.4381 | 1.4381 |
| 2025-09-01 | 1.4489 | 1.4489 |
| 2025-08-29 | 1.4375 | 1.4375 |
| 2025-08-28 | 1.4359 | 1.4359 |
| 2025-08-27 | 1.4277 | 1.4277 |
| 2025-08-26 | 1.4406 | 1.4406 |
| 2025-08-25 | 1.4467 | 1.4467 |
| 2025-08-22 | 1.4415 | 1.4415 |
| 2025-08-21 | 1.4308 | 1.4308 |
| 2025-08-20 | 1.4226 | 1.4226 |
| 2025-08-19 | 1.4088 | 1.4088 |
| 2025-08-18 | 1.4131 | 1.4131 |
| 2025-08-15 | 1.4034 | 1.4034 |
| 2025-08-14 | 1.3961 | 1.3961 |
| 2025-08-13 | 1.4014 | 1.4014 |
| 2025-08-12 | 1.3928 | 1.3928 |
| 2025-08-11 | 1.3914 | 1.3914 |
| 2025-08-08 | 1.3847 | 1.3847 |
| 2025-08-07 | 1.3857 | 1.3857 |
| 2025-08-06 | 1.3889 | 1.3889 |
| 2025-08-05 | 1.3812 | 1.3812 |
| 2025-08-04 | 1.3760 | 1.3760 |
| 2025-08-01 | 1.3734 | 1.3734 |
| 2025-07-31 | 1.3728 | 1.3728 |
| 2025-07-30 | 1.3884 | 1.3884 |
| 2025-07-29 | 1.3924 | 1.3924 |
| 2025-07-28 | 1.3858 | 1.3858 |
| 2025-07-25 | 1.3891 | 1.3891 |
| 2025-07-24 | 1.3905 | 1.3905 |
| 2025-07-23 | 1.3788 | 1.3788 |
| 2025-07-22 | 1.3831 | 1.3831 |
| 2025-07-21 | 1.3721 | 1.3721 |
| 2025-07-18 | 1.3633 | 1.3633 |
| 2025-07-17 | 1.3569 | 1.3569 |
| 2025-07-16 | 1.3447 | 1.3447 |
| 2025-07-15 | 1.3449 | 1.3449 |
| 2025-07-14 | 1.3406 | 1.3406 |
| 2025-07-11 | 1.3368 | 1.3368 |
| 2025-07-10 | 1.3330 | 1.3330 |
| 2025-07-09 | 1.3275 | 1.3275 |
| 2025-07-08 | 1.3323 | 1.3323 |
| 2025-07-07 | 1.3235 | 1.3235 |
| 2025-07-04 | 1.3276 | 1.3276 |
