大成优选混合(LOF)C(018008)
2026-02-13
4.4490
-1.5054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.4490 | 4.4490 |
| 2026-02-12 | 4.5170 | 4.5170 |
| 2026-02-11 | 4.4920 | 4.4920 |
| 2026-02-10 | 4.4680 | 4.4680 |
| 2026-02-09 | 4.4470 | 4.4470 |
| 2026-02-06 | 4.4310 | 4.4310 |
| 2026-02-05 | 4.4330 | 4.4330 |
| 2026-02-04 | 4.4380 | 4.4380 |
| 2026-02-03 | 4.3620 | 4.3620 |
| 2026-02-02 | 4.2990 | 4.2990 |
| 2026-01-30 | 4.3790 | 4.3790 |
| 2026-01-29 | 4.4360 | 4.4360 |
| 2026-01-28 | 4.4240 | 4.4240 |
| 2026-01-27 | 4.4260 | 4.4260 |
| 2026-01-26 | 4.4400 | 4.4400 |
| 2026-01-23 | 4.4710 | 4.4710 |
| 2026-01-22 | 4.4550 | 4.4550 |
| 2026-01-21 | 4.4550 | 4.4550 |
| 2026-01-20 | 4.4690 | 4.4690 |
| 2026-01-19 | 4.4290 | 4.4290 |
| 2026-01-16 | 4.3730 | 4.3730 |
| 2026-01-15 | 4.3960 | 4.3960 |
| 2026-01-14 | 4.3670 | 4.3670 |
| 2026-01-13 | 4.3940 | 4.3940 |
| 2026-01-12 | 4.3570 | 4.3570 |
| 2026-01-09 | 4.3640 | 4.3640 |
| 2026-01-08 | 4.3390 | 4.3390 |
| 2026-01-07 | 4.3410 | 4.3410 |
| 2026-01-06 | 4.3520 | 4.3520 |
| 2026-01-05 | 4.3350 | 4.3350 |
| 2025-12-31 | 4.2930 | 4.2930 |
| 2025-12-30 | 4.3090 | 4.3090 |
| 2025-12-29 | 4.2980 | 4.2980 |
| 2025-12-26 | 4.3400 | 4.3400 |
| 2025-12-25 | 4.3600 | 4.3600 |
| 2025-12-24 | 4.3390 | 4.3390 |
| 2025-12-23 | 4.3470 | 4.3470 |
| 2025-12-22 | 4.3430 | 4.3430 |
| 2025-12-19 | 4.3490 | 4.3490 |
| 2025-12-18 | 4.3200 | 4.3200 |
| 2025-12-17 | 4.3530 | 4.3530 |
| 2025-12-16 | 4.2910 | 4.2910 |
| 2025-12-15 | 4.3260 | 4.3260 |
| 2025-12-12 | 4.3170 | 4.3170 |
| 2025-12-11 | 4.2550 | 4.2550 |
| 2025-12-10 | 4.2660 | 4.2660 |
| 2025-12-09 | 4.2550 | 4.2550 |
| 2025-12-08 | 4.3070 | 4.3070 |
| 2025-12-05 | 4.3050 | 4.3050 |
| 2025-12-04 | 4.2770 | 4.2770 |
| 2025-12-03 | 4.2750 | 4.2750 |
| 2025-12-02 | 4.2740 | 4.2740 |
| 2025-12-01 | 4.2900 | 4.2900 |
| 2025-11-28 | 4.2790 | 4.2790 |
| 2025-11-27 | 4.2650 | 4.2650 |
| 2025-11-26 | 4.2660 | 4.2660 |
| 2025-11-25 | 4.2680 | 4.2680 |
| 2025-11-24 | 4.2500 | 4.2500 |
| 2025-11-21 | 4.2330 | 4.2330 |
| 2025-11-20 | 4.2860 | 4.2860 |
| 2025-11-19 | 4.2840 | 4.2840 |
| 2025-11-18 | 4.2800 | 4.2800 |
| 2025-11-17 | 4.3250 | 4.3250 |
| 2025-11-14 | 4.3900 | 4.3900 |
| 2025-11-13 | 4.4330 | 4.4330 |
| 2025-11-12 | 4.3820 | 4.3820 |
| 2025-11-11 | 4.3760 | 4.3760 |
| 2025-11-10 | 4.3830 | 4.3830 |
| 2025-11-07 | 4.3650 | 4.3650 |
| 2025-11-06 | 4.3950 | 4.3950 |
| 2025-11-05 | 4.3510 | 4.3510 |
| 2025-11-04 | 4.2960 | 4.2960 |
| 2025-11-03 | 4.3370 | 4.3370 |
| 2025-10-31 | 4.3560 | 4.3560 |
| 2025-10-30 | 4.2950 | 4.2950 |
| 2025-10-29 | 4.3330 | 4.3330 |
| 2025-10-28 | 4.2770 | 4.2770 |
| 2025-10-27 | 4.3140 | 4.3140 |
| 2025-10-24 | 4.2840 | 4.2840 |
| 2025-10-23 | 4.2620 | 4.2620 |
| 2025-10-22 | 4.2450 | 4.2450 |
| 2025-10-21 | 4.2870 | 4.2870 |
| 2025-10-20 | 4.2440 | 4.2440 |
| 2025-10-17 | 4.2110 | 4.2110 |
| 2025-10-16 | 4.3250 | 4.3250 |
| 2025-10-15 | 4.3260 | 4.3260 |
| 2025-10-14 | 4.2770 | 4.2770 |
| 2025-10-13 | 4.3130 | 4.3130 |
| 2025-10-10 | 4.3800 | 4.3800 |
| 2025-10-09 | 4.4220 | 4.4220 |
| 2025-09-30 | 4.3650 | 4.3650 |
| 2025-09-29 | 4.3470 | 4.3470 |
| 2025-09-26 | 4.3040 | 4.3040 |
| 2025-09-25 | 4.3290 | 4.3290 |
| 2025-09-24 | 4.3000 | 4.3000 |
| 2025-09-23 | 4.2510 | 4.2510 |
| 2025-09-22 | 4.2890 | 4.2890 |
| 2025-09-19 | 4.3270 | 4.3270 |
| 2025-09-18 | 4.2840 | 4.2840 |
| 2025-09-17 | 4.3450 | 4.3450 |
| 2025-09-16 | 4.2890 | 4.2890 |
| 2025-09-15 | 4.3080 | 4.3080 |
| 2025-09-12 | 4.2620 | 4.2620 |
| 2025-09-11 | 4.3060 | 4.3060 |
| 2025-09-10 | 4.2450 | 4.2450 |
| 2025-09-09 | 4.2630 | 4.2630 |
| 2025-09-08 | 4.2740 | 4.2740 |
| 2025-09-05 | 4.2030 | 4.2030 |
| 2025-09-04 | 4.1360 | 4.1360 |
| 2025-09-03 | 4.1740 | 4.1740 |
| 2025-09-02 | 4.1690 | 4.1690 |
| 2025-09-01 | 4.2070 | 4.2070 |
| 2025-08-29 | 4.1870 | 4.1870 |
| 2025-08-28 | 4.1450 | 4.1450 |
| 2025-08-27 | 4.1350 | 4.1350 |
| 2025-08-26 | 4.1880 | 4.1880 |
| 2025-08-25 | 4.1620 | 4.1620 |
