大成趋势回报灵活配置混合C(019184)
2026-09-30
1.6980
0.8314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6980 | 1.6980 |
| 2026-09-29 | 1.6840 | 1.6840 |
| 2026-09-28 | 1.6830 | 1.6830 |
| 2026-09-24 | 1.7010 | 1.7010 |
| 2026-09-23 | 1.7200 | 1.7200 |
| 2026-09-22 | 1.7320 | 1.7320 |
| 2026-09-21 | 1.7430 | 1.7430 |
| 2026-09-18 | 1.7330 | 1.7330 |
| 2026-09-17 | 1.7200 | 1.7200 |
| 2026-09-16 | 1.7150 | 1.7150 |
| 2026-09-15 | 1.7310 | 1.7310 |
| 2026-09-14 | 1.7410 | 1.7410 |
| 2026-09-11 | 1.7420 | 1.7420 |
| 2026-09-10 | 1.7760 | 1.7760 |
| 2026-09-09 | 1.7840 | 1.7840 |
| 2026-09-08 | 1.7670 | 1.7670 |
| 2026-09-07 | 1.7580 | 1.7580 |
| 2026-09-04 | 1.7720 | 1.7720 |
| 2026-09-03 | 1.7770 | 1.7770 |
| 2026-09-02 | 1.7650 | 1.7650 |
| 2026-09-01 | 1.7900 | 1.7900 |
| 2026-08-31 | 1.7840 | 1.7840 |
| 2026-08-28 | 1.7740 | 1.7740 |
| 2026-08-27 | 1.7700 | 1.7700 |
| 2026-08-26 | 1.7480 | 1.7480 |
| 2026-08-25 | 1.7410 | 1.7410 |
| 2026-08-24 | 1.7430 | 1.7430 |
| 2026-08-21 | 1.7570 | 1.7570 |
| 2026-08-20 | 1.7440 | 1.7440 |
| 2026-08-19 | 1.7450 | 1.7450 |
| 2026-08-18 | 1.7710 | 1.7710 |
| 2026-08-17 | 1.7620 | 1.7620 |
| 2026-08-14 | 1.7400 | 1.7400 |
| 2026-08-13 | 1.7450 | 1.7450 |
| 2026-08-12 | 1.7650 | 1.7650 |
| 2026-08-11 | 1.7630 | 1.7630 |
| 2026-08-10 | 1.7840 | 1.7840 |
| 2026-08-07 | 1.7660 | 1.7660 |
| 2026-08-06 | 1.7470 | 1.7470 |
| 2026-08-05 | 1.7460 | 1.7460 |
| 2026-08-04 | 1.7150 | 1.7150 |
| 2026-08-03 | 1.7340 | 1.7340 |
| 2026-07-31 | 1.7390 | 1.7390 |
| 2026-07-30 | 1.7310 | 1.7310 |
| 2026-07-29 | 1.7240 | 1.7240 |
| 2026-07-28 | 1.6890 | 1.6890 |
| 2026-07-27 | 1.7020 | 1.7020 |
| 2026-07-24 | 1.6650 | 1.6650 |
| 2026-07-23 | 1.6990 | 1.6990 |
| 2026-07-22 | 1.6660 | 1.6660 |
| 2026-07-21 | 1.6560 | 1.6560 |
| 2026-07-20 | 1.6330 | 1.6330 |
| 2026-07-17 | 1.6170 | 1.6170 |
| 2026-07-16 | 1.6440 | 1.6440 |
| 2026-07-15 | 1.6750 | 1.6750 |
| 2026-07-14 | 1.6640 | 1.6640 |
| 2026-07-13 | 1.6270 | 1.6270 |
| 2026-07-10 | 1.6450 | 1.6450 |
| 2026-07-09 | 1.6550 | 1.6550 |
| 2026-07-08 | 1.6520 | 1.6520 |
| 2026-07-07 | 1.6860 | 1.6860 |
| 2026-07-06 | 1.7100 | 1.7100 |
| 2026-07-03 | 1.7090 | 1.7090 |
| 2026-07-02 | 1.6800 | 1.6800 |
| 2026-07-01 | 1.6860 | 1.6860 |
| 2026-06-30 | 1.6730 | 1.6730 |
| 2026-06-29 | 1.6720 | 1.6720 |
| 2026-06-26 | 1.6720 | 1.6720 |
| 2026-06-25 | 1.6920 | 1.6920 |
| 2026-06-24 | 1.6830 | 1.6830 |
| 2026-06-23 | 1.6660 | 1.6660 |
| 2026-06-22 | 1.6830 | 1.6830 |
| 2026-06-18 | 1.6440 | 1.6440 |
| 2026-06-17 | 1.6730 | 1.6730 |
| 2026-06-16 | 1.6500 | 1.6500 |
| 2026-06-15 | 1.6570 | 1.6570 |
| 2026-06-12 | 1.6280 | 1.6280 |
| 2026-06-11 | 1.6130 | 1.6130 |
| 2026-06-10 | 1.6070 | 1.6070 |
| 2026-06-09 | 1.6180 | 1.6180 |
| 2026-06-08 | 1.5850 | 1.5850 |
| 2026-06-05 | 1.6110 | 1.6110 |
| 2026-06-04 | 1.6270 | 1.6270 |
| 2026-06-03 | 1.6390 | 1.6390 |
| 2026-06-02 | 1.6480 | 1.6480 |
| 2026-06-01 | 1.6520 | 1.6520 |
| 2026-05-29 | 1.6590 | 1.6590 |
| 2026-05-28 | 1.6780 | 1.6780 |
| 2026-05-27 | 1.6700 | 1.6700 |
| 2026-05-26 | 1.6960 | 1.6960 |
| 2026-05-25 | 1.6800 | 1.6800 |
| 2026-05-22 | 1.6760 | 1.6760 |
| 2026-05-21 | 1.6470 | 1.6470 |
| 2026-05-20 | 1.6640 | 1.6640 |
| 2026-05-19 | 1.6600 | 1.6600 |
| 2026-05-18 | 1.6580 | 1.6580 |
| 2026-05-15 | 1.6800 | 1.6800 |
| 2026-05-14 | 1.6970 | 1.6970 |
| 2026-05-13 | 1.7210 | 1.7210 |
| 2026-05-12 | 1.7100 | 1.7100 |
| 2026-05-11 | 1.7140 | 1.7140 |
| 2026-05-08 | 1.7060 | 1.7060 |
| 2026-05-07 | 1.7160 | 1.7160 |
| 2026-05-06 | 1.7120 | 1.7120 |
| 2026-04-30 | 1.6960 | 1.6960 |
| 2026-04-29 | 1.7130 | 1.7130 |
| 2026-04-28 | 1.6950 | 1.6950 |
| 2026-04-27 | 1.6970 | 1.6970 |
| 2026-04-24 | 1.6950 | 1.6950 |
| 2026-04-23 | 1.6940 | 1.6940 |
| 2026-04-22 | 1.6860 | 1.6860 |
| 2026-04-21 | 1.6770 | 1.6770 |
| 2026-04-20 | 1.6710 | 1.6710 |
| 2026-04-17 | 1.6830 | 1.6830 |
| 2026-04-16 | 1.6880 | 1.6880 |
| 2026-04-15 | 1.6660 | 1.6660 |
| 2026-04-14 | 1.6800 | 1.6800 |
| 2026-04-13 | 1.6700 | 1.6700 |
| 2026-04-10 | 1.6550 | 1.6550 |
| 2026-04-09 | 1.6400 | 1.6400 |
