大成精选增值混合C(019183)
2025-12-26
1.8673
0.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8673 | 1.8673 |
| 2025-12-25 | 1.8643 | 1.8643 |
| 2025-12-24 | 1.8606 | 1.8606 |
| 2025-12-23 | 1.8599 | 1.8599 |
| 2025-12-22 | 1.8667 | 1.8667 |
| 2025-12-19 | 1.8650 | 1.8650 |
| 2025-12-18 | 1.8520 | 1.8520 |
| 2025-12-17 | 1.8523 | 1.8523 |
| 2025-12-16 | 1.8279 | 1.8279 |
| 2025-12-15 | 1.8356 | 1.8356 |
| 2025-12-12 | 1.8384 | 1.8384 |
| 2025-12-11 | 1.8281 | 1.8281 |
| 2025-12-10 | 1.8394 | 1.8394 |
| 2025-12-09 | 1.8280 | 1.8280 |
| 2025-12-08 | 1.8468 | 1.8468 |
| 2025-12-05 | 1.8544 | 1.8544 |
| 2025-12-04 | 1.8451 | 1.8451 |
| 2025-12-03 | 1.8429 | 1.8429 |
| 2025-12-02 | 1.8398 | 1.8398 |
| 2025-12-01 | 1.8388 | 1.8388 |
| 2025-11-28 | 1.8305 | 1.8305 |
| 2025-11-27 | 1.8252 | 1.8252 |
| 2025-11-26 | 1.8210 | 1.8210 |
| 2025-11-25 | 1.8171 | 1.8171 |
| 2025-11-24 | 1.8086 | 1.8086 |
| 2025-11-21 | 1.8122 | 1.8122 |
| 2025-11-20 | 1.8314 | 1.8314 |
| 2025-11-19 | 1.8344 | 1.8344 |
| 2025-11-18 | 1.8261 | 1.8261 |
| 2025-11-17 | 1.8407 | 1.8407 |
| 2025-11-14 | 1.8500 | 1.8500 |
| 2025-11-13 | 1.8673 | 1.8673 |
| 2025-11-12 | 1.8576 | 1.8576 |
| 2025-11-11 | 1.8465 | 1.8465 |
| 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 |
