大成趋势回报灵活配置混合C(019184)
2025-12-25
1.4210
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4210 | 1.4210 |
| 2025-12-24 | 1.4200 | 1.4200 |
| 2025-12-23 | 1.4170 | 1.4170 |
| 2025-12-22 | 1.4140 | 1.4140 |
| 2025-12-19 | 1.4120 | 1.4120 |
| 2025-12-18 | 1.4000 | 1.4000 |
| 2025-12-17 | 1.3960 | 1.3960 |
| 2025-12-16 | 1.3780 | 1.3780 |
| 2025-12-15 | 1.3880 | 1.3880 |
| 2025-12-12 | 1.3850 | 1.3850 |
| 2025-12-11 | 1.3790 | 1.3790 |
| 2025-12-10 | 1.3900 | 1.3900 |
| 2025-12-09 | 1.3890 | 1.3890 |
| 2025-12-08 | 1.4030 | 1.4030 |
| 2025-12-05 | 1.4030 | 1.4030 |
| 2025-12-04 | 1.4040 | 1.4040 |
| 2025-12-03 | 1.4060 | 1.4060 |
| 2025-12-02 | 1.4040 | 1.4040 |
| 2025-12-01 | 1.4140 | 1.4140 |
| 2025-11-28 | 1.3930 | 1.3930 |
| 2025-11-27 | 1.3890 | 1.3890 |
| 2025-11-26 | 1.3840 | 1.3840 |
| 2025-11-25 | 1.3850 | 1.3850 |
| 2025-11-24 | 1.3730 | 1.3730 |
| 2025-11-21 | 1.3710 | 1.3710 |
| 2025-11-20 | 1.4090 | 1.4090 |
| 2025-11-19 | 1.4130 | 1.4130 |
| 2025-11-18 | 1.4060 | 1.4060 |
| 2025-11-17 | 1.4230 | 1.4230 |
| 2025-11-14 | 1.4310 | 1.4310 |
| 2025-11-13 | 1.4400 | 1.4400 |
| 2025-11-12 | 1.4280 | 1.4280 |
| 2025-11-11 | 1.4250 | 1.4250 |
| 2025-11-10 | 1.4330 | 1.4330 |
| 2025-11-07 | 1.4190 | 1.4190 |
| 2025-11-06 | 1.4150 | 1.4150 |
| 2025-11-05 | 1.4010 | 1.4010 |
| 2025-11-04 | 1.3900 | 1.3900 |
| 2025-11-03 | 1.3990 | 1.3990 |
| 2025-10-31 | 1.3950 | 1.3950 |
| 2025-10-30 | 1.3900 | 1.3900 |
| 2025-10-29 | 1.3920 | 1.3920 |
| 2025-10-28 | 1.3920 | 1.3920 |
| 2025-10-27 | 1.4000 | 1.4000 |
| 2025-10-24 | 1.3840 | 1.3840 |
| 2025-10-23 | 1.3900 | 1.3900 |
| 2025-10-22 | 1.3900 | 1.3900 |
| 2025-10-21 | 1.3950 | 1.3950 |
| 2025-10-20 | 1.3840 | 1.3840 |
| 2025-10-17 | 1.3850 | 1.3850 |
| 2025-10-16 | 1.4060 | 1.4060 |
| 2025-10-15 | 1.4020 | 1.4020 |
| 2025-10-14 | 1.3950 | 1.3950 |
| 2025-10-13 | 1.3840 | 1.3840 |
| 2025-10-10 | 1.3850 | 1.3850 |
| 2025-10-09 | 1.3810 | 1.3810 |
| 2025-09-30 | 1.3750 | 1.3750 |
| 2025-09-29 | 1.3780 | 1.3780 |
| 2025-09-26 | 1.3700 | 1.3700 |
| 2025-09-25 | 1.3730 | 1.3730 |
| 2025-09-24 | 1.3830 | 1.3830 |
| 2025-09-23 | 1.3620 | 1.3620 |
| 2025-09-22 | 1.3510 | 1.3510 |
| 2025-09-19 | 1.3510 | 1.3510 |
| 2025-09-18 | 1.3480 | 1.3480 |
| 2025-09-17 | 1.3630 | 1.3630 |
| 2025-09-16 | 1.3610 | 1.3610 |
| 2025-09-15 | 1.3630 | 1.3630 |
| 2025-09-12 | 1.3610 | 1.3610 |
| 2025-09-11 | 1.3710 | 1.3710 |
| 2025-09-10 | 1.3560 | 1.3560 |
| 2025-09-09 | 1.3560 | 1.3560 |
| 2025-09-08 | 1.3550 | 1.3550 |
| 2025-09-05 | 1.3360 | 1.3360 |
| 2025-09-04 | 1.3110 | 1.3110 |
| 2025-09-03 | 1.3250 | 1.3250 |
| 2025-09-02 | 1.3290 | 1.3290 |
| 2025-09-01 | 1.3310 | 1.3310 |
| 2025-08-29 | 1.3260 | 1.3260 |
| 2025-08-28 | 1.3250 | 1.3250 |
| 2025-08-27 | 1.3130 | 1.3130 |
| 2025-08-26 | 1.3390 | 1.3390 |
| 2025-08-25 | 1.3330 | 1.3330 |
| 2025-08-22 | 1.3250 | 1.3250 |
| 2025-08-21 | 1.3190 | 1.3190 |
| 2025-08-20 | 1.3110 | 1.3110 |
| 2025-08-19 | 1.2960 | 1.2960 |
| 2025-08-18 | 1.2990 | 1.2990 |
| 2025-08-15 | 1.2940 | 1.2940 |
| 2025-08-14 | 1.2890 | 1.2890 |
| 2025-08-13 | 1.3040 | 1.3040 |
| 2025-08-12 | 1.3020 | 1.3020 |
| 2025-08-11 | 1.3040 | 1.3040 |
| 2025-08-08 | 1.2980 | 1.2980 |
| 2025-08-07 | 1.2980 | 1.2980 |
| 2025-08-06 | 1.3000 | 1.3000 |
| 2025-08-05 | 1.2980 | 1.2980 |
| 2025-08-04 | 1.2880 | 1.2880 |
| 2025-08-01 | 1.2790 | 1.2790 |
| 2025-07-31 | 1.2750 | 1.2750 |
| 2025-07-30 | 1.2890 | 1.2890 |
| 2025-07-29 | 1.2920 | 1.2920 |
| 2025-07-28 | 1.3000 | 1.3000 |
| 2025-07-25 | 1.2940 | 1.2940 |
| 2025-07-24 | 1.2960 | 1.2960 |
| 2025-07-23 | 1.2970 | 1.2970 |
| 2025-07-22 | 1.2980 | 1.2980 |
| 2025-07-21 | 1.2940 | 1.2940 |
| 2025-07-18 | 1.2890 | 1.2890 |
| 2025-07-17 | 1.2840 | 1.2840 |
| 2025-07-16 | 1.2810 | 1.2810 |
| 2025-07-15 | 1.2840 | 1.2840 |
| 2025-07-14 | 1.2980 | 1.2980 |
| 2025-07-11 | 1.2950 | 1.2950 |
| 2025-07-10 | 1.2970 | 1.2970 |
| 2025-07-09 | 1.2910 | 1.2910 |
| 2025-07-08 | 1.2900 | 1.2900 |
| 2025-07-07 | 1.2830 | 1.2830 |
| 2025-07-04 | 1.2900 | 1.2900 |
| 2025-07-03 | 1.2890 | 1.2890 |
