大成盛世精选灵活配置混合C(019201)
2025-12-31
2.4750
-0.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.4750 | 2.4750 |
| 2025-12-30 | 2.4810 | 2.4810 |
| 2025-12-29 | 2.5010 | 2.5010 |
| 2025-12-26 | 2.5080 | 2.5080 |
| 2025-12-25 | 2.4550 | 2.4550 |
| 2025-12-24 | 2.4400 | 2.4400 |
| 2025-12-23 | 2.4010 | 2.4010 |
| 2025-12-22 | 2.4040 | 2.4040 |
| 2025-12-19 | 2.3860 | 2.3860 |
| 2025-12-18 | 2.3490 | 2.3490 |
| 2025-12-17 | 2.3720 | 2.3720 |
| 2025-12-16 | 2.3240 | 2.3240 |
| 2025-12-15 | 2.3630 | 2.3630 |
| 2025-12-12 | 2.3710 | 2.3710 |
| 2025-12-11 | 2.3600 | 2.3600 |
| 2025-12-10 | 2.3840 | 2.3840 |
| 2025-12-09 | 2.3940 | 2.3940 |
| 2025-12-08 | 2.3900 | 2.3900 |
| 2025-12-05 | 2.3810 | 2.3810 |
| 2025-12-04 | 2.3470 | 2.3470 |
| 2025-12-03 | 2.3650 | 2.3650 |
| 2025-12-02 | 2.3700 | 2.3700 |
| 2025-12-01 | 2.3950 | 2.3950 |
| 2025-11-28 | 2.4040 | 2.4040 |
| 2025-11-27 | 2.3810 | 2.3810 |
| 2025-11-26 | 2.3600 | 2.3600 |
| 2025-11-25 | 2.3920 | 2.3920 |
| 2025-11-24 | 2.3690 | 2.3690 |
| 2025-11-21 | 2.3650 | 2.3650 |
| 2025-11-20 | 2.4880 | 2.4880 |
| 2025-11-19 | 2.5180 | 2.5180 |
| 2025-11-18 | 2.4920 | 2.4920 |
| 2025-11-17 | 2.5740 | 2.5740 |
| 2025-11-14 | 2.5590 | 2.5590 |
| 2025-11-13 | 2.5940 | 2.5940 |
| 2025-11-12 | 2.5000 | 2.5000 |
| 2025-11-11 | 2.5920 | 2.5920 |
| 2025-11-10 | 2.5730 | 2.5730 |
| 2025-11-07 | 2.5690 | 2.5690 |
| 2025-11-06 | 2.5140 | 2.5140 |
| 2025-11-05 | 2.4980 | 2.4980 |
| 2025-11-04 | 2.4020 | 2.4020 |
| 2025-11-03 | 2.4480 | 2.4480 |
| 2025-10-31 | 2.4020 | 2.4020 |
| 2025-10-30 | 2.4010 | 2.4010 |
| 2025-10-29 | 2.4030 | 2.4030 |
| 2025-10-28 | 2.2910 | 2.2910 |
| 2025-10-27 | 2.3090 | 2.3090 |
| 2025-10-24 | 2.2800 | 2.2800 |
| 2025-10-23 | 2.2560 | 2.2560 |
| 2025-10-22 | 2.2380 | 2.2380 |
| 2025-10-21 | 2.2770 | 2.2770 |
| 2025-10-20 | 2.2690 | 2.2690 |
| 2025-10-17 | 2.2720 | 2.2720 |
| 2025-10-16 | 2.3620 | 2.3620 |
| 2025-10-15 | 2.3750 | 2.3750 |
| 2025-10-14 | 2.3270 | 2.3270 |
| 2025-10-13 | 2.3110 | 2.3110 |
| 2025-10-10 | 2.3340 | 2.3340 |
| 2025-10-09 | 2.4210 | 2.4210 |
| 2025-09-30 | 2.3780 | 2.3780 |
| 2025-09-29 | 2.3320 | 2.3320 |
| 2025-09-26 | 2.2700 | 2.2700 |
| 2025-09-25 | 2.2810 | 2.2810 |
| 2025-09-24 | 2.2730 | 2.2730 |
| 2025-09-23 | 2.2160 | 2.2160 |
| 2025-09-22 | 2.2360 | 2.2360 |
| 2025-09-19 | 2.2700 | 2.2700 |
| 2025-09-18 | 2.2680 | 2.2680 |
| 2025-09-17 | 2.3250 | 2.3250 |
| 2025-09-16 | 2.3180 | 2.3180 |
| 2025-09-15 | 2.3180 | 2.3180 |
| 2025-09-12 | 2.3280 | 2.3280 |
| 2025-09-11 | 2.3470 | 2.3470 |
| 2025-09-10 | 2.3160 | 2.3160 |
| 2025-09-09 | 2.3630 | 2.3630 |
| 2025-09-08 | 2.3920 | 2.3920 |
| 2025-09-05 | 2.3810 | 2.3810 |
| 2025-09-04 | 2.2800 | 2.2800 |
| 2025-09-03 | 2.2540 | 2.2540 |
| 2025-09-02 | 2.2590 | 2.2590 |
| 2025-09-01 | 2.3000 | 2.3000 |
| 2025-08-29 | 2.2960 | 2.2960 |
| 2025-08-28 | 2.2800 | 2.2800 |
| 2025-08-27 | 2.2360 | 2.2360 |
| 2025-08-26 | 2.2900 | 2.2900 |
| 2025-08-25 | 2.2900 | 2.2900 |
| 2025-08-22 | 2.2410 | 2.2410 |
| 2025-08-21 | 2.2130 | 2.2130 |
| 2025-08-20 | 2.2190 | 2.2190 |
| 2025-08-19 | 2.2060 | 2.2060 |
| 2025-08-18 | 2.2230 | 2.2230 |
| 2025-08-15 | 2.1890 | 2.1890 |
| 2025-08-14 | 2.1440 | 2.1440 |
| 2025-08-13 | 2.1840 | 2.1840 |
| 2025-08-12 | 2.1820 | 2.1820 |
| 2025-08-11 | 2.2090 | 2.2090 |
| 2025-08-08 | 2.1740 | 2.1740 |
| 2025-08-07 | 2.1730 | 2.1730 |
| 2025-08-06 | 2.1820 | 2.1820 |
| 2025-08-05 | 2.1780 | 2.1780 |
| 2025-08-04 | 2.1580 | 2.1580 |
| 2025-08-01 | 2.1430 | 2.1430 |
| 2025-07-31 | 2.1290 | 2.1290 |
| 2025-07-30 | 2.2020 | 2.2020 |
| 2025-07-29 | 2.2090 | 2.2090 |
| 2025-07-28 | 2.1790 | 2.1790 |
| 2025-07-25 | 2.1900 | 2.1900 |
| 2025-07-24 | 2.2030 | 2.2030 |
| 2025-07-23 | 2.1610 | 2.1610 |
| 2025-07-22 | 2.1880 | 2.1880 |
| 2025-07-21 | 2.1350 | 2.1350 |
| 2025-07-18 | 2.1160 | 2.1160 |
| 2025-07-17 | 2.1050 | 2.1050 |
| 2025-07-16 | 2.0970 | 2.0970 |
| 2025-07-15 | 2.0910 | 2.0910 |
| 2025-07-14 | 2.1180 | 2.1180 |
| 2025-07-11 | 2.1140 | 2.1140 |
| 2025-07-10 | 2.1140 | 2.1140 |
| 2025-07-09 | 2.0990 | 2.0990 |
