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大成匠心卓越三年持有混合A(013853)

2024-05-22     1.2310-0.8058%
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净值发布日期 单位净值 累计净值
2024-05-211.24101.2410
2024-05-201.24761.2476
2024-05-171.24921.2492
2024-05-161.24711.2471
2024-05-151.25421.2542
2024-05-141.25531.2553
2024-05-131.26011.2601
2024-05-101.25991.2599
2024-05-091.25411.2541
2024-05-081.24391.2439
2024-05-071.24881.2488
2024-05-061.25011.2501
2024-04-301.23121.2312
2024-04-291.21601.2160
2024-04-261.21671.2167
2024-04-251.20641.2064
2024-04-241.20691.2069
2024-04-231.20141.2014
2024-04-221.21281.2128
2024-04-191.21291.2129
2024-04-181.21081.2108
2024-04-171.20751.2075
2024-04-161.19491.1949
2024-04-151.20051.2005
2024-04-121.17851.1785
2024-04-111.17941.1794
2024-04-101.17071.1707
2024-04-091.16961.1696
2024-04-081.17321.1732
2024-04-031.18051.1805
2024-04-021.17791.1779
2024-04-011.17241.1724
2024-03-291.15871.1587
2024-03-281.15291.1529
2024-03-271.14121.1412
2024-03-261.14591.1459
2024-03-251.14341.1434
2024-03-221.14541.1454
2024-03-211.14691.1469
2024-03-201.15131.1513
2024-03-191.15061.1506
2024-03-181.15311.1531
2024-03-151.15241.1524
2024-03-141.15421.1542
2024-03-131.15231.1523
2024-03-121.15591.1559
2024-03-111.15601.1560
2024-03-081.15561.1556
2024-03-071.14751.1475
2024-03-061.14541.1454
2024-03-051.14171.1417
2024-03-041.14151.1415
2024-03-011.13851.1385
2024-02-291.13291.1329
2024-02-281.12001.1200
2024-02-271.13421.1342
2024-02-261.12501.1250
2024-02-231.11481.1148
2024-02-221.11951.1195
2024-02-211.11251.1125
2024-02-201.11211.1121
2024-02-191.10791.1079
2024-02-081.10091.1009
2024-02-071.09671.0967
2024-02-061.07821.0782
2024-02-051.04981.0498
2024-02-021.04621.0462
2024-02-011.05031.0503
2024-01-311.04871.0487
2024-01-301.05811.0581
2024-01-291.06651.0665
2024-01-261.06311.0631
2024-01-251.06511.0651
2024-01-241.05311.0531
2024-01-231.04071.0407
2024-01-221.03321.0332
2024-01-191.05241.0524
2024-01-181.05781.0578
2024-01-171.05731.0573
2024-01-161.07021.0702
2024-01-151.06851.0685
2024-01-121.06531.0653
2024-01-111.06481.0648
2024-01-101.06201.0620
2024-01-091.06381.0638
2024-01-081.05841.0584
2024-01-051.06871.0687
2024-01-041.06611.0661
2024-01-031.06191.0619
2024-01-021.06581.0658
2023-12-311.06771.0677
2023-12-291.06781.0678
2023-12-281.06281.0628
2023-12-271.05511.0551
2023-12-261.04771.0477
2023-12-251.04781.0478
2023-12-221.04431.0443
2023-12-211.04071.0407
2023-12-201.03241.0324
2023-12-191.03771.0377
2023-12-181.03771.0377
2023-12-151.03901.0390
2023-12-141.04171.0417
2023-12-131.03991.0399
2023-12-121.04591.0459
2023-12-111.04361.0436
2023-12-081.04001.0400
2023-12-071.04021.0402
2023-12-061.04331.0433
2023-12-051.04221.0422
2023-12-041.04991.0499
2023-12-011.05201.0520
2023-11-301.06001.0600
2023-11-291.05961.0596
2023-11-281.06521.0652
2023-11-271.06271.0627