大成精选增值混合C(019183)
2026-06-25
1.7096
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.7096 | 1.7096 |
| 2026-06-24 | 1.7084 | 1.7084 |
| 2026-06-23 | 1.7111 | 1.7111 |
| 2026-06-22 | 1.7321 | 1.7321 |
| 2026-06-18 | 1.7096 | 1.7096 |
| 2026-06-17 | 1.7361 | 1.7361 |
| 2026-06-16 | 1.7398 | 1.7398 |
| 2026-06-15 | 1.7693 | 1.7693 |
| 2026-06-12 | 1.7753 | 1.7753 |
| 2026-06-11 | 1.7641 | 1.7641 |
| 2026-06-10 | 1.7608 | 1.7608 |
| 2026-06-09 | 1.7582 | 1.7582 |
| 2026-06-08 | 1.7505 | 1.7505 |
| 2026-06-05 | 1.7667 | 1.7667 |
| 2026-06-04 | 1.7707 | 1.7707 |
| 2026-06-03 | 1.7901 | 1.7901 |
| 2026-06-02 | 1.8035 | 1.8035 |
| 2026-06-01 | 1.8031 | 1.8031 |
| 2026-05-29 | 1.7976 | 1.7976 |
| 2026-05-28 | 1.7869 | 1.7869 |
| 2026-05-27 | 1.7953 | 1.7953 |
| 2026-05-26 | 1.8087 | 1.8087 |
| 2026-05-25 | 1.8017 | 1.8017 |
| 2026-05-22 | 1.8064 | 1.8064 |
| 2026-05-21 | 1.8112 | 1.8112 |
| 2026-05-20 | 1.8301 | 1.8301 |
| 2026-05-19 | 1.8328 | 1.8328 |
| 2026-05-18 | 1.8359 | 1.8359 |
| 2026-05-15 | 1.8533 | 1.8533 |
| 2026-05-14 | 1.8656 | 1.8656 |
| 2026-05-13 | 1.8772 | 1.8772 |
| 2026-05-12 | 1.8786 | 1.8786 |
| 2026-05-11 | 1.8968 | 1.8968 |
| 2026-05-08 | 1.8951 | 1.8951 |
| 2026-05-07 | 1.8958 | 1.8958 |
| 2026-05-06 | 1.9130 | 1.9130 |
| 2026-04-30 | 1.9053 | 1.9053 |
| 2026-04-29 | 1.9131 | 1.9131 |
| 2026-04-28 | 1.8846 | 1.8846 |
| 2026-04-27 | 1.8787 | 1.8787 |
| 2026-04-24 | 1.8922 | 1.8922 |
| 2026-04-23 | 1.8904 | 1.8904 |
| 2026-04-22 | 1.8945 | 1.8945 |
| 2026-04-21 | 1.8952 | 1.8952 |
| 2026-04-20 | 1.8906 | 1.8906 |
| 2026-04-17 | 1.8935 | 1.8935 |
| 2026-04-16 | 1.8967 | 1.8967 |
| 2026-04-15 | 1.8822 | 1.8822 |
| 2026-04-14 | 1.8899 | 1.8899 |
| 2026-04-13 | 1.8787 | 1.8787 |
| 2026-04-10 | 1.8897 | 1.8897 |
| 2026-04-09 | 1.8857 | 1.8857 |
| 2026-04-08 | 1.8914 | 1.8914 |
| 2026-04-07 | 1.8629 | 1.8629 |
| 2026-04-03 | 1.8661 | 1.8661 |
| 2026-04-02 | 1.8845 | 1.8845 |
| 2026-04-01 | 1.8830 | 1.8830 |
| 2026-03-31 | 1.8730 | 1.8730 |
| 2026-03-30 | 1.8878 | 1.8878 |
| 2026-03-27 | 1.8895 | 1.8895 |
| 2026-03-26 | 1.8669 | 1.8669 |
| 2026-03-25 | 1.8806 | 1.8806 |
| 2026-03-24 | 1.8645 | 1.8645 |
| 2026-03-23 | 1.8434 | 1.8434 |
| 2026-03-20 | 1.8933 | 1.8933 |
| 2026-03-19 | 1.9083 | 1.9083 |
| 2026-03-18 | 1.9348 | 1.9348 |
| 2026-03-17 | 1.9402 | 1.9402 |
| 2026-03-16 | 1.9541 | 1.9541 |
| 2026-03-13 | 1.9726 | 1.9726 |
| 2026-03-12 | 1.9807 | 1.9807 |
| 2026-03-11 | 1.9837 | 1.9837 |
| 2026-03-10 | 1.9722 | 1.9722 |
| 2026-03-09 | 1.9669 | 1.9669 |
| 2026-03-06 | 1.9773 | 1.9773 |
| 2026-03-05 | 1.9602 | 1.9602 |
| 2026-03-04 | 1.9656 | 1.9656 |
| 2026-03-03 | 1.9722 | 1.9722 |
| 2026-03-02 | 1.9923 | 1.9923 |
| 2026-02-27 | 1.9869 | 1.9869 |
| 2026-02-26 | 1.9792 | 1.9792 |
| 2026-02-25 | 1.9805 | 1.9805 |
| 2026-02-24 | 1.9763 | 1.9763 |
| 2026-02-13 | 1.9504 | 1.9504 |
| 2026-02-12 | 1.9776 | 1.9776 |
| 2026-02-11 | 1.9779 | 1.9779 |
| 2026-02-10 | 1.9713 | 1.9713 |
| 2026-02-09 | 1.9630 | 1.9630 |
| 2026-02-06 | 1.9466 | 1.9466 |
| 2026-02-05 | 1.9445 | 1.9445 |
| 2026-02-04 | 1.9461 | 1.9461 |
| 2026-02-03 | 1.9213 | 1.9213 |
| 2026-02-02 | 1.8925 | 1.8925 |
| 2026-01-30 | 1.9467 | 1.9467 |
| 2026-01-29 | 1.9761 | 1.9761 |
| 2026-01-28 | 1.9545 | 1.9545 |
| 2026-01-27 | 1.9316 | 1.9316 |
| 2026-01-26 | 1.9408 | 1.9408 |
| 2026-01-23 | 1.9369 | 1.9369 |
| 2026-01-22 | 1.9364 | 1.9364 |
| 2026-01-21 | 1.9307 | 1.9307 |
| 2026-01-20 | 1.9206 | 1.9206 |
| 2026-01-19 | 1.9113 | 1.9113 |
| 2026-01-16 | 1.8948 | 1.8948 |
| 2026-01-15 | 1.9174 | 1.9174 |
| 2026-01-14 | 1.9214 | 1.9214 |
| 2026-01-13 | 1.9165 | 1.9165 |
| 2026-01-12 | 1.9218 | 1.9218 |
| 2026-01-09 | 1.9106 | 1.9106 |
| 2026-01-08 | 1.8972 | 1.8972 |
| 2026-01-07 | 1.9052 | 1.9052 |
| 2026-01-06 | 1.9122 | 1.9122 |
| 2026-01-05 | 1.8893 | 1.8893 |
| 2025-12-31 | 1.8733 | 1.8733 |
| 2025-12-30 | 1.8678 | 1.8678 |
| 2025-12-29 | 1.8582 | 1.8582 |
