大成积极成长混合C(018461)
2025-07-25
0.9080
-0.7650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.9080 | 0.9080 |
| 2025-07-24 | 0.9150 | 0.9150 |
| 2025-07-23 | 0.9040 | 0.9040 |
| 2025-07-22 | 0.9060 | 0.9060 |
| 2025-07-21 | 0.9050 | 0.9050 |
| 2025-07-18 | 0.9030 | 0.9030 |
| 2025-07-17 | 0.8990 | 0.8990 |
| 2025-07-16 | 0.8800 | 0.8800 |
| 2025-07-15 | 0.8820 | 0.8820 |
| 2025-07-14 | 0.8760 | 0.8760 |
| 2025-07-11 | 0.8660 | 0.8660 |
| 2025-07-10 | 0.8590 | 0.8590 |
| 2025-07-09 | 0.8560 | 0.8560 |
| 2025-07-08 | 0.8580 | 0.8580 |
| 2025-07-07 | 0.8520 | 0.8520 |
| 2025-07-04 | 0.8570 | 0.8570 |
| 2025-07-03 | 0.8550 | 0.8550 |
| 2025-07-02 | 0.8380 | 0.8380 |
| 2025-07-01 | 0.8470 | 0.8470 |
| 2025-06-30 | 0.8400 | 0.8400 |
| 2025-06-27 | 0.8340 | 0.8340 |
| 2025-06-26 | 0.8300 | 0.8300 |
| 2025-06-25 | 0.8360 | 0.8360 |
| 2025-06-24 | 0.8320 | 0.8320 |
| 2025-06-23 | 0.8260 | 0.8260 |
| 2025-06-20 | 0.8220 | 0.8220 |
| 2025-06-19 | 0.8230 | 0.8230 |
| 2025-06-18 | 0.8380 | 0.8380 |
| 2025-06-17 | 0.8360 | 0.8360 |
| 2025-06-16 | 0.8470 | 0.8470 |
| 2025-06-13 | 0.8470 | 0.8470 |
| 2025-06-12 | 0.8590 | 0.8590 |
| 2025-06-11 | 0.8510 | 0.8510 |
| 2025-06-10 | 0.8500 | 0.8500 |
| 2025-06-09 | 0.8480 | 0.8480 |
| 2025-06-06 | 0.8270 | 0.8270 |
| 2025-06-05 | 0.8270 | 0.8270 |
| 2025-06-04 | 0.8240 | 0.8240 |
| 2025-06-03 | 0.8180 | 0.8180 |
| 2025-05-30 | 0.8110 | 0.8110 |
| 2025-05-29 | 0.8140 | 0.8140 |
| 2025-05-28 | 0.8000 | 0.8000 |
| 2025-05-27 | 0.7980 | 0.7980 |
| 2025-05-26 | 0.8000 | 0.8000 |
| 2025-05-23 | 0.8040 | 0.8040 |
| 2025-05-22 | 0.8020 | 0.8020 |
| 2025-05-21 | 0.8000 | 0.8000 |
| 2025-05-20 | 0.7990 | 0.7990 |
| 2025-05-19 | 0.7920 | 0.7920 |
| 2025-05-16 | 0.7960 | 0.7960 |
| 2025-05-15 | 0.7960 | 0.7960 |
| 2025-05-14 | 0.8030 | 0.8030 |
| 2025-05-13 | 0.8000 | 0.8000 |
| 2025-05-12 | 0.8010 | 0.8010 |
| 2025-05-09 | 0.7890 | 0.7890 |
| 2025-05-08 | 0.7930 | 0.7930 |
| 2025-05-07 | 0.7830 | 0.7830 |
| 2025-05-06 | 0.7830 | 0.7830 |
| 2025-04-30 | 0.7700 | 0.7700 |
| 2025-04-29 | 0.7670 | 0.7670 |
| 2025-04-28 | 0.7700 | 0.7700 |
| 2025-04-25 | 0.7770 | 0.7770 |
| 2025-04-24 | 0.7740 | 0.7740 |
| 2025-04-23 | 0.7760 | 0.7760 |
| 2025-04-22 | 0.7720 | 0.7720 |
| 2025-04-21 | 0.7720 | 0.7720 |
| 2025-04-18 | 0.7660 | 0.7660 |
| 2025-04-17 | 0.7640 | 0.7640 |
| 2025-04-16 | 0.7650 | 0.7650 |
| 2025-04-15 | 0.7680 | 0.7680 |
| 2025-04-14 | 0.7740 | 0.7740 |
| 2025-04-11 | 0.7680 | 0.7680 |
| 2025-04-10 | 0.7640 | 0.7640 |
| 2025-04-09 | 0.7480 | 0.7480 |
| 2025-04-08 | 0.7370 | 0.7370 |
| 2025-04-07 | 0.7410 | 0.7410 |
| 2025-04-03 | 0.8100 | 0.8100 |
| 2025-04-02 | 0.8270 | 0.8270 |
| 2025-04-01 | 0.8300 | 0.8300 |
| 2025-03-31 | 0.8240 | 0.8240 |
| 2025-03-28 | 0.8280 | 0.8280 |
| 2025-03-27 | 0.8330 | 0.8330 |
| 2025-03-26 | 0.8270 | 0.8270 |
| 2025-03-25 | 0.8280 | 0.8280 |
| 2025-03-24 | 0.8330 | 0.8330 |
| 2025-03-21 | 0.8290 | 0.8290 |
| 2025-03-20 | 0.8400 | 0.8400 |
| 2025-03-19 | 0.8490 | 0.8490 |
| 2025-03-18 | 0.8520 | 0.8520 |
| 2025-03-17 | 0.8400 | 0.8400 |
| 2025-03-14 | 0.8420 | 0.8420 |
| 2025-03-13 | 0.8290 | 0.8290 |
| 2025-03-12 | 0.8360 | 0.8360 |
| 2025-03-11 | 0.8350 | 0.8350 |
| 2025-03-10 | 0.8400 | 0.8400 |
| 2025-03-07 | 0.8410 | 0.8410 |
| 2025-03-06 | 0.8430 | 0.8430 |
| 2025-03-05 | 0.8260 | 0.8260 |
| 2025-03-04 | 0.8280 | 0.8280 |
| 2025-03-03 | 0.8220 | 0.8220 |
| 2025-02-28 | 0.8260 | 0.8260 |
| 2025-02-27 | 0.8470 | 0.8470 |
| 2025-02-26 | 0.8520 | 0.8520 |
| 2025-02-25 | 0.8490 | 0.8490 |
| 2025-02-24 | 0.8590 | 0.8590 |
| 2025-02-21 | 0.8610 | 0.8610 |
| 2025-02-20 | 0.8480 | 0.8480 |
| 2025-02-19 | 0.8400 | 0.8400 |
| 2025-02-18 | 0.8330 | 0.8330 |
| 2025-02-17 | 0.8450 | 0.8450 |
| 2025-02-14 | 0.8450 | 0.8450 |
| 2025-02-13 | 0.8380 | 0.8380 |
| 2025-02-12 | 0.8470 | 0.8470 |
| 2025-02-11 | 0.8400 | 0.8400 |
| 2025-02-10 | 0.8440 | 0.8440 |
| 2025-02-07 | 0.8450 | 0.8450 |
| 2025-02-06 | 0.8330 | 0.8330 |
| 2025-02-05 | 0.8180 | 0.8180 |
