大成趋势回报灵活配置混合C(019184)
2026-06-08
1.5850
-1.6139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6330 | 1.6330 |
| 2026-04-07 | 1.6080 | 1.6080 |
| 2026-04-03 | 1.6000 | 1.6000 |
| 2026-04-02 | 1.6100 | 1.6100 |
| 2026-04-01 | 1.6120 | 1.6120 |
| 2026-03-31 | 1.5960 | 1.5960 |
| 2026-03-30 | 1.6130 | 1.6130 |
| 2026-03-27 | 1.6060 | 1.6060 |
| 2026-03-26 | 1.5980 | 1.5980 |
| 2026-03-25 | 1.6080 | 1.6080 |
| 2026-03-24 | 1.5840 | 1.5840 |
| 2026-03-23 | 1.5610 | 1.5610 |
| 2026-03-20 | 1.6000 | 1.6000 |
| 2026-03-19 | 1.6170 | 1.6170 |
| 2026-03-18 | 1.6530 | 1.6530 |
| 2026-03-17 | 1.6470 | 1.6470 |
| 2026-03-16 | 1.6590 | 1.6590 |
| 2026-03-13 | 1.6770 | 1.6770 |
| 2026-03-12 | 1.6730 | 1.6730 |
| 2026-03-11 | 1.6750 | 1.6750 |
| 2026-03-10 | 1.6650 | 1.6650 |
| 2026-03-09 | 1.6460 | 1.6460 |
| 2026-03-06 | 1.6620 | 1.6620 |
| 2026-03-05 | 1.6640 | 1.6640 |
| 2026-03-04 | 1.6530 | 1.6530 |
| 2026-03-03 | 1.6630 | 1.6630 |
| 2026-03-02 | 1.6780 | 1.6780 |
| 2026-02-27 | 1.6580 | 1.6580 |
| 2026-02-26 | 1.6560 | 1.6560 |
| 2026-02-25 | 1.6540 | 1.6540 |
| 2026-02-24 | 1.6470 | 1.6470 |
| 2026-02-13 | 1.6040 | 1.6040 |
| 2026-02-12 | 1.6350 | 1.6350 |
| 2026-02-11 | 1.6180 | 1.6180 |
| 2026-02-10 | 1.5930 | 1.5930 |
| 2026-02-09 | 1.5790 | 1.5790 |
| 2026-02-06 | 1.5640 | 1.5640 |
| 2026-02-05 | 1.5580 | 1.5580 |
| 2026-02-04 | 1.5660 | 1.5660 |
| 2026-02-03 | 1.5360 | 1.5360 |
| 2026-02-02 | 1.5150 | 1.5150 |
| 2026-01-30 | 1.5730 | 1.5730 |
| 2026-01-29 | 1.5830 | 1.5830 |
| 2026-01-28 | 1.5710 | 1.5710 |
| 2026-01-27 | 1.5430 | 1.5430 |
| 2026-01-26 | 1.5470 | 1.5470 |
| 2026-01-23 | 1.5330 | 1.5330 |
| 2026-01-22 | 1.5180 | 1.5180 |
| 2026-01-21 | 1.5050 | 1.5050 |
| 2026-01-20 | 1.4870 | 1.4870 |
| 2026-01-19 | 1.4780 | 1.4780 |
| 2026-01-16 | 1.4670 | 1.4670 |
| 2026-01-15 | 1.4790 | 1.4790 |
| 2026-01-14 | 1.4690 | 1.4690 |
| 2026-01-13 | 1.4650 | 1.4650 |
| 2026-01-12 | 1.4580 | 1.4580 |
| 2026-01-09 | 1.4550 | 1.4550 |
| 2026-01-08 | 1.4410 | 1.4410 |
| 2026-01-07 | 1.4440 | 1.4440 |
| 2026-01-06 | 1.4510 | 1.4510 |
| 2026-01-05 | 1.4400 | 1.4400 |
| 2025-12-31 | 1.4250 | 1.4250 |
| 2025-12-30 | 1.4200 | 1.4200 |
| 2025-12-29 | 1.4180 | 1.4180 |
| 2025-12-26 | 1.4180 | 1.4180 |
| 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 |
