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大成2020生命周期混合C(017739)

2024-07-19     0.9364-0.0214%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-190.93640.9364
2024-07-180.93660.9366
2024-07-170.93580.9358
2024-07-160.93760.9376
2024-07-150.93730.9373
2024-07-120.93790.9379
2024-07-110.93760.9376
2024-07-100.93600.9360
2024-07-090.93730.9373
2024-07-080.93450.9345
2024-07-050.93610.9361
2024-07-040.93740.9374
2024-07-030.93840.9384
2024-07-020.93950.9395
2024-07-010.94040.9404
2024-06-300.93890.9389
2024-06-280.93880.9388
2024-06-270.93660.9366
2024-06-260.93700.9370
2024-06-250.93580.9358
2024-06-240.93510.9351
2024-06-210.93670.9367
2024-06-200.93740.9374
2024-06-190.93820.9382
2024-06-180.93840.9384
2024-06-170.93690.9369
2024-06-140.93870.9387
2024-06-130.93770.9377
2024-06-120.93960.9396
2024-06-110.93840.9384
2024-06-070.93960.9396
2024-06-060.93920.9392
2024-06-050.93790.9379
2024-06-040.93950.9395
2024-06-030.93800.9380
2024-05-310.93820.9382
2024-05-300.93890.9389
2024-05-290.94050.9405
2024-05-280.94060.9406
2024-05-270.94150.9415
2024-05-240.93850.9385
2024-05-230.93960.9396
2024-05-220.94120.9412
2024-05-210.94090.9409
2024-05-200.94090.9409
2024-05-170.94050.9405
2024-05-160.93950.9395
2024-05-150.94140.9414
2024-05-140.94150.9415
2024-05-130.94240.9424
2024-05-100.94190.9419
2024-05-090.94170.9417
2024-05-080.94070.9407
2024-05-070.94050.9405
2024-05-060.94170.9417
2024-04-300.93840.9384
2024-04-290.93500.9350
2024-04-260.93690.9369
2024-04-250.93720.9372
2024-04-240.93700.9370
2024-04-230.93720.9372
2024-04-220.93880.9388
2024-04-190.94050.9405
2024-04-180.93990.9399
2024-04-170.93900.9390
2024-04-160.93550.9355
2024-04-150.93770.9377
2024-04-120.93430.9343
2024-04-110.93280.9328
2024-04-100.93220.9322
2024-04-090.93290.9329
2024-04-080.93350.9335
2024-04-030.93540.9354
2024-04-020.93330.9333
2024-04-010.93270.9327
2024-03-290.92870.9287
2024-03-280.92680.9268
2024-03-270.92440.9244
2024-03-260.92390.9239
2024-03-250.92460.9246
2024-03-220.92550.9255
2024-03-210.92710.9271
2024-03-200.92700.9270
2024-03-190.92600.9260
2024-03-180.92700.9270
2024-03-150.92500.9250
2024-03-140.92400.9240
2024-03-130.92400.9240
2024-03-120.92400.9240
2024-03-110.92800.9280
2024-03-080.92800.9280
2024-03-070.92700.9270
2024-03-060.92700.9270
2024-03-050.92600.9260
2024-03-040.92600.9260
2024-03-010.92500.9250
2024-02-290.92200.9220
2024-02-280.91800.9180
2024-02-270.92100.9210
2024-02-260.91900.9190
2024-02-230.91800.9180
2024-02-220.91800.9180
2024-02-210.91600.9160
2024-02-200.91500.9150
2024-02-190.91400.9140
2024-02-080.91000.9100
2024-02-070.90900.9090
2024-02-060.90500.9050
2024-02-050.90000.9000
2024-02-020.90100.9010
2024-02-010.90200.9020
2024-01-310.90300.9030
2024-01-300.90500.9050
2024-01-290.90700.9070
2024-01-260.90700.9070
2024-01-250.90800.9080