大成2020生命周期混合C(017739)
2025-06-13
0.9811
-0.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9811 | 0.9811 |
| 2025-06-12 | 0.9825 | 0.9825 |
| 2025-06-11 | 0.9822 | 0.9822 |
| 2025-06-10 | 0.9813 | 0.9813 |
| 2025-06-09 | 0.9819 | 0.9819 |
| 2025-06-06 | 0.9810 | 0.9810 |
| 2025-06-05 | 0.9802 | 0.9802 |
| 2025-06-04 | 0.9808 | 0.9808 |
| 2025-06-03 | 0.9798 | 0.9798 |
| 2025-05-30 | 0.9789 | 0.9789 |
| 2025-05-29 | 0.9787 | 0.9787 |
| 2025-05-28 | 0.9787 | 0.9787 |
| 2025-05-27 | 0.9787 | 0.9787 |
| 2025-05-26 | 0.9796 | 0.9796 |
| 2025-05-23 | 0.9806 | 0.9806 |
| 2025-05-22 | 0.9820 | 0.9820 |
| 2025-05-21 | 0.9814 | 0.9814 |
| 2025-05-20 | 0.9808 | 0.9808 |
| 2025-05-19 | 0.9788 | 0.9788 |
| 2025-05-16 | 0.9783 | 0.9783 |
| 2025-05-15 | 0.9782 | 0.9782 |
| 2025-05-14 | 0.9796 | 0.9796 |
| 2025-05-13 | 0.9787 | 0.9787 |
| 2025-05-12 | 0.9778 | 0.9778 |
| 2025-05-09 | 0.9764 | 0.9764 |
| 2025-05-08 | 0.9751 | 0.9751 |
| 2025-05-07 | 0.9733 | 0.9733 |
| 2025-05-06 | 0.9719 | 0.9719 |
| 2025-04-30 | 0.9708 | 0.9708 |
| 2025-04-29 | 0.9723 | 0.9723 |
| 2025-04-28 | 0.9710 | 0.9710 |
| 2025-04-25 | 0.9706 | 0.9706 |
| 2025-04-24 | 0.9702 | 0.9702 |
| 2025-04-23 | 0.9693 | 0.9693 |
| 2025-04-22 | 0.9693 | 0.9693 |
| 2025-04-21 | 0.9687 | 0.9687 |
| 2025-04-18 | 0.9682 | 0.9682 |
| 2025-04-17 | 0.9677 | 0.9677 |
| 2025-04-16 | 0.9677 | 0.9677 |
| 2025-04-15 | 0.9682 | 0.9682 |
| 2025-04-14 | 0.9668 | 0.9668 |
| 2025-04-11 | 0.9660 | 0.9660 |
| 2025-04-10 | 0.9662 | 0.9662 |
| 2025-04-09 | 0.9625 | 0.9625 |
| 2025-04-08 | 0.9626 | 0.9626 |
| 2025-04-07 | 0.9598 | 0.9598 |
| 2025-04-03 | 0.9723 | 0.9723 |
| 2025-04-02 | 0.9741 | 0.9741 |
| 2025-04-01 | 0.9727 | 0.9727 |
| 2025-03-31 | 0.9733 | 0.9733 |
| 2025-03-28 | 0.9726 | 0.9726 |
| 2025-03-27 | 0.9724 | 0.9724 |
| 2025-03-26 | 0.9725 | 0.9725 |
| 2025-03-25 | 0.9727 | 0.9727 |
| 2025-03-24 | 0.9717 | 0.9717 |
| 2025-03-21 | 0.9705 | 0.9705 |
| 2025-03-20 | 0.9713 | 0.9713 |
| 2025-03-19 | 0.9721 | 0.9721 |
| 2025-03-18 | 0.9711 | 0.9711 |
| 2025-03-17 | 0.9690 | 0.9690 |
| 2025-03-14 | 0.9693 | 0.9693 |
| 2025-03-13 | 0.9665 | 0.9665 |
| 2025-03-12 | 0.9669 | 0.9669 |
| 2025-03-11 | 0.9677 | 0.9677 |
| 2025-03-10 | 0.9678 | 0.9678 |
| 2025-03-07 | 0.9681 | 0.9681 |
| 2025-03-06 | 0.9689 | 0.9689 |
| 2025-03-05 | 0.9684 | 0.9684 |
| 2025-03-04 | 0.9671 | 0.9671 |
| 2025-03-03 | 0.9654 | 0.9654 |
| 2025-02-28 | 0.9663 | 0.9663 |
| 2025-02-27 | 0.9673 | 0.9673 |
| 2025-02-26 | 0.9667 | 0.9667 |
| 2025-02-25 | 0.9654 | 0.9654 |
| 2025-02-24 | 0.9679 | 0.9679 |
| 2025-02-21 | 0.9693 | 0.9693 |
| 2025-02-20 | 0.9707 | 0.9707 |
| 2025-02-19 | 0.9713 | 0.9713 |
| 2025-02-18 | 0.9715 | 0.9715 |
| 2025-02-17 | 0.9732 | 0.9732 |
| 2025-02-14 | 0.9745 | 0.9745 |
| 2025-02-13 | 0.9740 | 0.9740 |
| 2025-02-12 | 0.9749 | 0.9749 |
| 2025-02-11 | 0.9746 | 0.9746 |
| 2025-02-10 | 0.9746 | 0.9746 |
| 2025-02-07 | 0.9754 | 0.9754 |
| 2025-02-06 | 0.9737 | 0.9737 |
| 2025-02-05 | 0.9729 | 0.9729 |
| 2025-01-27 | 0.9745 | 0.9745 |
| 2025-01-24 | 0.9729 | 0.9729 |
| 2025-01-23 | 0.9717 | 0.9717 |
| 2025-01-22 | 0.9717 | 0.9717 |
| 2025-01-21 | 0.9734 | 0.9734 |
| 2025-01-20 | 0.9723 | 0.9723 |
| 2025-01-17 | 0.9726 | 0.9726 |
| 2025-01-16 | 0.9728 | 0.9728 |
| 2025-01-15 | 0.9716 | 0.9716 |
| 2025-01-14 | 0.9707 | 0.9707 |
| 2025-01-13 | 0.9669 | 0.9669 |
| 2025-01-10 | 0.9691 | 0.9691 |
| 2025-01-09 | 0.9714 | 0.9714 |
| 2025-01-08 | 0.9721 | 0.9721 |
| 2025-01-07 | 0.9699 | 0.9699 |
| 2025-01-06 | 0.9684 | 0.9684 |
| 2025-01-03 | 0.9686 | 0.9686 |
| 2025-01-02 | 0.9696 | 0.9696 |
| 2024-12-31 | 0.9713 | 0.9713 |
| 2024-12-30 | 0.9719 | 0.9719 |
| 2024-12-27 | 0.9688 | 0.9688 |
| 2024-12-26 | 0.9686 | 0.9686 |
| 2024-12-25 | 0.9687 | 0.9687 |
| 2024-12-24 | 0.9689 | 0.9689 |
| 2024-12-23 | 0.9659 | 0.9659 |
| 2024-12-20 | 0.9641 | 0.9641 |
| 2024-12-19 | 0.9642 | 0.9642 |
