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大成新能源混合发起式C(014142)

2024-07-19     0.81440.1229%
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净值发布日期 单位净值 累计净值
2024-07-190.81440.8144
2024-07-180.81340.8134
2024-07-170.80810.8081
2024-07-160.80970.8097
2024-07-150.80640.8064
2024-07-120.81510.8151
2024-07-110.81630.8163
2024-07-100.80700.8070
2024-07-090.81150.8115
2024-07-080.79950.7995
2024-07-050.81030.8103
2024-07-040.80880.8088
2024-07-030.81160.8116
2024-07-020.81820.8182
2024-07-010.83150.8315
2024-06-300.83290.8329
2024-06-280.83300.8330
2024-06-270.82680.8268
2024-06-260.84000.8400
2024-06-250.83660.8366
2024-06-240.84510.8451
2024-06-210.85610.8561
2024-06-200.86020.8602
2024-06-190.87080.8708
2024-06-180.88110.8811
2024-06-170.87370.8737
2024-06-140.86720.8672
2024-06-130.87260.8726
2024-06-120.86920.8692
2024-06-110.87300.8730
2024-06-070.87530.8753
2024-06-060.88430.8843
2024-06-050.88890.8889
2024-06-040.90120.9012
2024-06-030.88850.8885
2024-05-310.88600.8860
2024-05-300.89540.8954
2024-05-290.89480.8948
2024-05-280.89090.8909
2024-05-270.89460.8946
2024-05-240.88000.8800
2024-05-230.88000.8800
2024-05-220.89280.8928
2024-05-210.88360.8836
2024-05-200.89560.8956
2024-05-170.89090.8909
2024-05-160.89050.8905
2024-05-150.89580.8958
2024-05-140.90590.9059
2024-05-130.90800.9080
2024-05-100.90540.9054
2024-05-090.90350.9035
2024-05-080.88990.8899
2024-05-070.89710.8971
2024-05-060.89670.8967
2024-04-300.87430.8743
2024-04-290.87450.8745
2024-04-260.86060.8606
2024-04-250.84840.8484
2024-04-240.84890.8489
2024-04-230.84100.8410
2024-04-220.84990.8499
2024-04-190.85280.8528
2024-04-180.86190.8619
2024-04-170.85500.8550
2024-04-160.83530.8353
2024-04-150.84500.8450
2024-04-120.83580.8358
2024-04-110.84140.8414
2024-04-100.83040.8304
2024-04-090.84410.8441
2024-04-080.83340.8334
2024-04-030.84310.8431
2024-04-020.84760.8476
2024-04-010.84480.8448
2024-03-290.83510.8351
2024-03-280.82390.8239
2024-03-270.81960.8196
2024-03-260.83900.8390
2024-03-250.83310.8331
2024-03-220.84250.8425
2024-03-210.85530.8553
2024-03-200.86000.8600
2024-03-190.86290.8629
2024-03-180.87410.8741
2024-03-150.85970.8597
2024-03-140.86010.8601
2024-03-130.86310.8631
2024-03-120.86650.8665
2024-03-110.87040.8704
2024-03-080.84410.8441
2024-03-070.83490.8349
2024-03-060.84400.8440
2024-03-050.83450.8345
2024-03-040.83420.8342
2024-03-010.82760.8276
2024-02-290.82350.8235
2024-02-280.79900.7990
2024-02-270.81920.8192
2024-02-260.81050.8105
2024-02-230.80710.8071
2024-02-220.80110.8011
2024-02-210.79610.7961
2024-02-200.78730.7873
2024-02-190.79090.7909
2024-02-080.79030.7903
2024-02-070.78120.7812
2024-02-060.76330.7633
2024-02-050.72680.7268
2024-02-020.73720.7372
2024-02-010.74820.7482
2024-01-310.74630.7463
2024-01-300.75530.7553
2024-01-290.76880.7688
2024-01-260.78890.7889
2024-01-250.80260.8026
2024-01-240.79240.7924
2024-01-230.79390.7939