大成精选增值混合C(019183)
2025-11-10
1.8478
1.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 1.8478 | 1.8478 |
| 2025-11-07 | 1.8261 | 1.8261 |
| 2025-11-06 | 1.8265 | 1.8265 |
| 2025-11-05 | 1.8038 | 1.8038 |
| 2025-11-04 | 1.8024 | 1.8024 |
| 2025-11-03 | 1.8168 | 1.8168 |
| 2025-10-31 | 1.8125 | 1.8125 |
| 2025-10-30 | 1.8119 | 1.8119 |
| 2025-10-29 | 1.8221 | 1.8221 |
| 2025-10-28 | 1.8145 | 1.8145 |
| 2025-10-27 | 1.8240 | 1.8240 |
| 2025-10-24 | 1.8120 | 1.8120 |
| 2025-10-23 | 1.8109 | 1.8109 |
| 2025-10-22 | 1.8003 | 1.8003 |
| 2025-10-21 | 1.8009 | 1.8009 |
| 2025-10-20 | 1.7915 | 1.7915 |
| 2025-10-17 | 1.7947 | 1.7947 |
| 2025-10-16 | 1.8185 | 1.8185 |
| 2025-10-15 | 1.8196 | 1.8196 |
| 2025-10-14 | 1.8095 | 1.8095 |
| 2025-10-13 | 1.8112 | 1.8112 |
| 2025-10-10 | 1.8239 | 1.8239 |
| 2025-10-09 | 1.8174 | 1.8174 |
| 2025-09-30 | 1.8001 | 1.8001 |
| 2025-09-29 | 1.7975 | 1.7975 |
| 2025-09-26 | 1.7964 | 1.7964 |
| 2025-09-25 | 1.7906 | 1.7906 |
| 2025-09-24 | 1.7902 | 1.7902 |
| 2025-09-23 | 1.7758 | 1.7758 |
| 2025-09-22 | 1.7814 | 1.7814 |
| 2025-09-19 | 1.7955 | 1.7955 |
| 2025-09-18 | 1.7827 | 1.7827 |
| 2025-09-17 | 1.8111 | 1.8111 |
| 2025-09-16 | 1.8098 | 1.8098 |
| 2025-09-15 | 1.8146 | 1.8146 |
| 2025-09-12 | 1.8145 | 1.8145 |
| 2025-09-11 | 1.8254 | 1.8254 |
| 2025-09-10 | 1.8071 | 1.8071 |
| 2025-09-09 | 1.8141 | 1.8141 |
| 2025-09-08 | 1.8096 | 1.8096 |
| 2025-09-05 | 1.7773 | 1.7773 |
| 2025-09-04 | 1.7619 | 1.7619 |
| 2025-09-03 | 1.7743 | 1.7743 |
| 2025-09-02 | 1.7889 | 1.7889 |
| 2025-09-01 | 1.7954 | 1.7954 |
| 2025-08-29 | 1.7883 | 1.7883 |
| 2025-08-28 | 1.7856 | 1.7856 |
| 2025-08-27 | 1.7728 | 1.7728 |
| 2025-08-26 | 1.8027 | 1.8027 |
| 2025-08-25 | 1.7949 | 1.7949 |
| 2025-08-22 | 1.7785 | 1.7785 |
| 2025-08-21 | 1.7695 | 1.7695 |
| 2025-08-20 | 1.7592 | 1.7592 |
| 2025-08-19 | 1.7453 | 1.7453 |
| 2025-08-18 | 1.7521 | 1.7521 |
| 2025-08-15 | 1.7458 | 1.7458 |
| 2025-08-14 | 1.7295 | 1.7295 |
| 2025-08-13 | 1.7382 | 1.7382 |
| 2025-08-12 | 1.7368 | 1.7368 |
| 2025-08-11 | 1.7314 | 1.7314 |
| 2025-08-08 | 1.7289 | 1.7289 |
| 2025-08-07 | 1.7195 | 1.7195 |
| 2025-08-06 | 1.7165 | 1.7165 |
| 2025-08-05 | 1.7128 | 1.7128 |
| 2025-08-04 | 1.7032 | 1.7032 |
| 2025-08-01 | 1.6967 | 1.6967 |
| 2025-07-31 | 1.6955 | 1.6955 |
| 2025-07-30 | 1.7221 | 1.7221 |
| 2025-07-29 | 1.7136 | 1.7136 |
| 2025-07-28 | 1.7153 | 1.7153 |
| 2025-07-25 | 1.7263 | 1.7263 |
| 2025-07-24 | 1.7321 | 1.7321 |
| 2025-07-23 | 1.7267 | 1.7267 |
| 2025-07-22 | 1.7319 | 1.7319 |
| 2025-07-21 | 1.7162 | 1.7162 |
| 2025-07-18 | 1.7082 | 1.7082 |
| 2025-07-17 | 1.6987 | 1.6987 |
| 2025-07-16 | 1.6961 | 1.6961 |
| 2025-07-15 | 1.6958 | 1.6958 |
| 2025-07-14 | 1.7011 | 1.7011 |
| 2025-07-11 | 1.6976 | 1.6976 |
| 2025-07-10 | 1.6964 | 1.6964 |
| 2025-07-09 | 1.6886 | 1.6886 |
| 2025-07-08 | 1.6869 | 1.6869 |
| 2025-07-07 | 1.6812 | 1.6812 |
| 2025-07-04 | 1.6923 | 1.6923 |
| 2025-07-03 | 1.6911 | 1.6911 |
| 2025-07-02 | 1.6880 | 1.6880 |
| 2025-07-01 | 1.6851 | 1.6851 |
| 2025-06-30 | 1.6824 | 1.6824 |
| 2025-06-27 | 1.6825 | 1.6825 |
| 2025-06-26 | 1.6839 | 1.6839 |
| 2025-06-25 | 1.6873 | 1.6873 |
| 2025-06-24 | 1.6809 | 1.6809 |
| 2025-06-23 | 1.6701 | 1.6701 |
| 2025-06-20 | 1.6769 | 1.6769 |
| 2025-06-19 | 1.6730 | 1.6730 |
| 2025-06-18 | 1.6832 | 1.6832 |
| 2025-06-17 | 1.6860 | 1.6860 |
| 2025-06-16 | 1.6884 | 1.6884 |
| 2025-06-13 | 1.6929 | 1.6929 |
| 2025-06-12 | 1.6989 | 1.6989 |
| 2025-06-11 | 1.7066 | 1.7066 |
| 2025-06-10 | 1.6984 | 1.6984 |
| 2025-06-09 | 1.7047 | 1.7047 |
| 2025-06-06 | 1.7027 | 1.7027 |
| 2025-06-05 | 1.6977 | 1.6977 |
| 2025-06-04 | 1.6999 | 1.6999 |
| 2025-06-03 | 1.7005 | 1.7005 |
| 2025-05-30 | 1.7049 | 1.7049 |
| 2025-05-29 | 1.7020 | 1.7020 |
| 2025-05-28 | 1.6977 | 1.6977 |
| 2025-05-27 | 1.6934 | 1.6934 |
| 2025-05-26 | 1.6905 | 1.6905 |
| 2025-05-23 | 1.6929 | 1.6929 |
| 2025-05-22 | 1.6971 | 1.6971 |
| 2025-05-21 | 1.6995 | 1.6995 |
| 2025-05-20 | 1.6956 | 1.6956 |
| 2025-05-19 | 1.6826 | 1.6826 |
| 2025-05-16 | 1.6795 | 1.6795 |
