大成国家安全主题灵活配置混合C(019224)
2025-11-24
1.5320
2.8188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.5320 | 1.5320 |
| 2025-11-21 | 1.4900 | 1.4900 |
| 2025-11-20 | 1.5120 | 1.5120 |
| 2025-11-19 | 1.5330 | 1.5330 |
| 2025-11-18 | 1.5250 | 1.5250 |
| 2025-11-17 | 1.5410 | 1.5410 |
| 2025-11-14 | 1.5240 | 1.5240 |
| 2025-11-13 | 1.5310 | 1.5310 |
| 2025-11-12 | 1.5270 | 1.5270 |
| 2025-11-11 | 1.5350 | 1.5350 |
| 2025-11-10 | 1.5550 | 1.5550 |
| 2025-11-07 | 1.5570 | 1.5570 |
| 2025-11-06 | 1.5750 | 1.5750 |
| 2025-11-05 | 1.5500 | 1.5500 |
| 2025-11-04 | 1.5500 | 1.5500 |
| 2025-11-03 | 1.5690 | 1.5690 |
| 2025-10-31 | 1.5680 | 1.5680 |
| 2025-10-30 | 1.5800 | 1.5800 |
| 2025-10-29 | 1.6060 | 1.6060 |
| 2025-10-28 | 1.5940 | 1.5940 |
| 2025-10-27 | 1.5860 | 1.5860 |
| 2025-10-24 | 1.5760 | 1.5760 |
| 2025-10-23 | 1.5530 | 1.5530 |
| 2025-10-22 | 1.5540 | 1.5540 |
| 2025-10-21 | 1.5660 | 1.5660 |
| 2025-10-20 | 1.5550 | 1.5550 |
| 2025-10-17 | 1.5530 | 1.5530 |
| 2025-10-16 | 1.6060 | 1.6060 |
| 2025-10-15 | 1.6170 | 1.6170 |
| 2025-10-14 | 1.6080 | 1.6080 |
| 2025-10-13 | 1.6420 | 1.6420 |
| 2025-10-10 | 1.6370 | 1.6370 |
| 2025-10-09 | 1.6560 | 1.6560 |
| 2025-09-30 | 1.6450 | 1.6450 |
| 2025-09-29 | 1.5950 | 1.5950 |
| 2025-09-26 | 1.5830 | 1.5830 |
| 2025-09-25 | 1.5670 | 1.5670 |
| 2025-09-24 | 1.5730 | 1.5730 |
| 2025-09-23 | 1.5560 | 1.5560 |
| 2025-09-22 | 1.5590 | 1.5590 |
| 2025-09-19 | 1.5640 | 1.5640 |
| 2025-09-18 | 1.5450 | 1.5450 |
| 2025-09-17 | 1.5540 | 1.5540 |
| 2025-09-16 | 1.5390 | 1.5390 |
| 2025-09-15 | 1.5490 | 1.5490 |
| 2025-09-12 | 1.5540 | 1.5540 |
| 2025-09-11 | 1.5620 | 1.5620 |
| 2025-09-10 | 1.5380 | 1.5380 |
| 2025-09-09 | 1.5260 | 1.5260 |
| 2025-09-08 | 1.5440 | 1.5440 |
| 2025-09-05 | 1.5330 | 1.5330 |
| 2025-09-04 | 1.5150 | 1.5150 |
| 2025-09-03 | 1.5570 | 1.5570 |
| 2025-09-02 | 1.6530 | 1.6530 |
| 2025-09-01 | 1.6780 | 1.6780 |
| 2025-08-29 | 1.6750 | 1.6750 |
| 2025-08-28 | 1.6530 | 1.6530 |
| 2025-08-27 | 1.6410 | 1.6410 |
| 2025-08-26 | 1.6600 | 1.6600 |
| 2025-08-25 | 1.6680 | 1.6680 |
| 2025-08-22 | 1.6550 | 1.6550 |
| 2025-08-21 | 1.6110 | 1.6110 |
| 2025-08-20 | 1.6190 | 1.6190 |
| 2025-08-19 | 1.5910 | 1.5910 |
| 2025-08-18 | 1.6130 | 1.6130 |
| 2025-08-15 | 1.5860 | 1.5860 |
| 2025-08-14 | 1.5500 | 1.5500 |
| 2025-08-13 | 1.5780 | 1.5780 |
| 2025-08-12 | 1.5740 | 1.5740 |
| 2025-08-11 | 1.6000 | 1.6000 |
| 2025-08-08 | 1.5890 | 1.5890 |
| 2025-08-07 | 1.6010 | 1.6010 |
| 2025-08-06 | 1.6110 | 1.6110 |
| 2025-08-05 | 1.5890 | 1.5890 |
| 2025-08-04 | 1.5960 | 1.5960 |
| 2025-08-01 | 1.5690 | 1.5690 |
| 2025-07-31 | 1.5830 | 1.5830 |
| 2025-07-30 | 1.5930 | 1.5930 |
| 2025-07-29 | 1.6220 | 1.6220 |
| 2025-07-28 | 1.5990 | 1.5990 |
| 2025-07-25 | 1.5720 | 1.5720 |
| 2025-07-24 | 1.5510 | 1.5510 |
| 2025-07-23 | 1.5190 | 1.5190 |
| 2025-07-22 | 1.5330 | 1.5330 |
| 2025-07-21 | 1.5350 | 1.5350 |
| 2025-07-18 | 1.5280 | 1.5280 |
| 2025-07-17 | 1.5080 | 1.5080 |
| 2025-07-16 | 1.4480 | 1.4480 |
| 2025-07-15 | 1.4440 | 1.4440 |
| 2025-07-14 | 1.4430 | 1.4430 |
| 2025-07-11 | 1.4480 | 1.4480 |
| 2025-07-10 | 1.4440 | 1.4440 |
| 2025-07-09 | 1.4510 | 1.4510 |
| 2025-07-08 | 1.4640 | 1.4640 |
| 2025-07-07 | 1.4520 | 1.4520 |
| 2025-07-04 | 1.4480 | 1.4480 |
| 2025-07-03 | 1.4490 | 1.4490 |
| 2025-07-02 | 1.4430 | 1.4430 |
| 2025-07-01 | 1.4670 | 1.4670 |
| 2025-06-30 | 1.4750 | 1.4750 |
| 2025-06-27 | 1.4280 | 1.4280 |
| 2025-06-26 | 1.4230 | 1.4230 |
| 2025-06-25 | 1.4250 | 1.4250 |
| 2025-06-24 | 1.3870 | 1.3870 |
| 2025-06-23 | 1.3830 | 1.3830 |
| 2025-06-20 | 1.3670 | 1.3670 |
| 2025-06-19 | 1.3860 | 1.3860 |
| 2025-06-18 | 1.4090 | 1.4090 |
| 2025-06-17 | 1.4030 | 1.4030 |
| 2025-06-16 | 1.4100 | 1.4100 |
| 2025-06-13 | 1.4100 | 1.4100 |
| 2025-06-12 | 1.4000 | 1.4000 |
| 2025-06-11 | 1.4030 | 1.4030 |
| 2025-06-10 | 1.3910 | 1.3910 |
| 2025-06-09 | 1.4110 | 1.4110 |
| 2025-06-06 | 1.3780 | 1.3780 |
| 2025-06-05 | 1.3790 | 1.3790 |
| 2025-06-04 | 1.3730 | 1.3730 |
| 2025-06-03 | 1.3820 | 1.3820 |
| 2025-05-30 | 1.3820 | 1.3820 |
