大成内需增长混合C(019255)
2025-12-24
4.0210
0.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 4.0210 | 4.0210 |
| 2025-12-23 | 4.0150 | 4.0150 |
| 2025-12-22 | 4.0300 | 4.0300 |
| 2025-12-19 | 3.9680 | 3.9680 |
| 2025-12-18 | 3.9300 | 3.9300 |
| 2025-12-17 | 3.9490 | 3.9490 |
| 2025-12-16 | 3.8900 | 3.8900 |
| 2025-12-15 | 3.8860 | 3.8860 |
| 2025-12-12 | 3.8870 | 3.8870 |
| 2025-12-11 | 3.8630 | 3.8630 |
| 2025-12-10 | 3.9000 | 3.9000 |
| 2025-12-09 | 3.8580 | 3.8580 |
| 2025-12-08 | 3.8580 | 3.8580 |
| 2025-12-05 | 3.8050 | 3.8050 |
| 2025-12-04 | 3.8060 | 3.8060 |
| 2025-12-03 | 3.8440 | 3.8440 |
| 2025-12-02 | 3.8780 | 3.8780 |
| 2025-12-01 | 3.8780 | 3.8780 |
| 2025-11-28 | 3.8430 | 3.8430 |
| 2025-11-27 | 3.8040 | 3.8040 |
| 2025-11-26 | 3.8260 | 3.8260 |
| 2025-11-25 | 3.8060 | 3.8060 |
| 2025-11-24 | 3.7760 | 3.7760 |
| 2025-11-21 | 3.7620 | 3.7620 |
| 2025-11-20 | 3.8530 | 3.8530 |
| 2025-11-19 | 3.8800 | 3.8800 |
| 2025-11-18 | 3.8780 | 3.8780 |
| 2025-11-17 | 3.9040 | 3.9040 |
| 2025-11-14 | 3.9310 | 3.9310 |
| 2025-11-13 | 3.9720 | 3.9720 |
| 2025-11-12 | 3.9420 | 3.9420 |
| 2025-11-11 | 3.9270 | 3.9270 |
| 2025-11-10 | 3.9540 | 3.9540 |
| 2025-11-07 | 3.9090 | 3.9090 |
| 2025-11-06 | 3.9550 | 3.9550 |
| 2025-11-05 | 3.9400 | 3.9400 |
| 2025-11-04 | 3.9320 | 3.9320 |
| 2025-11-03 | 4.0020 | 4.0020 |
| 2025-10-31 | 3.9920 | 3.9920 |
| 2025-10-30 | 3.9850 | 3.9850 |
| 2025-10-29 | 4.0600 | 4.0600 |
| 2025-10-28 | 4.0360 | 4.0360 |
| 2025-10-27 | 4.0330 | 4.0330 |
| 2025-10-24 | 3.9720 | 3.9720 |
| 2025-10-23 | 3.9390 | 3.9390 |
| 2025-10-22 | 3.9240 | 3.9240 |
| 2025-10-21 | 3.9650 | 3.9650 |
| 2025-10-20 | 3.8880 | 3.8880 |
| 2025-10-17 | 3.8830 | 3.8830 |
| 2025-10-16 | 3.9860 | 3.9860 |
| 2025-10-15 | 4.0130 | 4.0130 |
| 2025-10-14 | 3.9530 | 3.9530 |
| 2025-10-13 | 3.9980 | 3.9980 |
| 2025-10-10 | 4.0200 | 4.0200 |
| 2025-10-09 | 4.0510 | 4.0510 |
| 2025-09-30 | 4.0610 | 4.0610 |
| 2025-09-29 | 4.0690 | 4.0690 |
| 2025-09-26 | 4.0780 | 4.0780 |
| 2025-09-25 | 4.1430 | 4.1430 |
| 2025-09-24 | 4.1670 | 4.1670 |
| 2025-09-23 | 4.0860 | 4.0860 |
| 2025-09-22 | 4.0950 | 4.0950 |
| 2025-09-19 | 4.1030 | 4.1030 |
| 2025-09-18 | 4.0880 | 4.0880 |
| 2025-09-17 | 4.1450 | 4.1450 |
| 2025-09-16 | 4.1660 | 4.1660 |
| 2025-09-15 | 4.1610 | 4.1610 |
| 2025-09-12 | 4.1090 | 4.1090 |
| 2025-09-11 | 4.1520 | 4.1520 |
| 2025-09-10 | 4.0560 | 4.0560 |
| 2025-09-09 | 4.0530 | 4.0530 |
| 2025-09-08 | 4.0960 | 4.0960 |
| 2025-09-05 | 4.0600 | 4.0600 |
| 2025-09-04 | 4.0140 | 4.0140 |
| 2025-09-03 | 4.0440 | 4.0440 |
| 2025-09-02 | 4.0720 | 4.0720 |
| 2025-09-01 | 4.1530 | 4.1530 |
| 2025-08-29 | 4.1110 | 4.1110 |
| 2025-08-28 | 4.0770 | 4.0770 |
| 2025-08-27 | 4.0200 | 4.0200 |
| 2025-08-26 | 4.1300 | 4.1300 |
| 2025-08-25 | 4.1260 | 4.1260 |
| 2025-08-22 | 4.0420 | 4.0420 |
| 2025-08-21 | 4.0340 | 4.0340 |
| 2025-08-20 | 4.0680 | 4.0680 |
| 2025-08-19 | 4.0380 | 4.0380 |
| 2025-08-18 | 4.0470 | 4.0470 |
| 2025-08-15 | 4.0000 | 4.0000 |
| 2025-08-14 | 3.9530 | 3.9530 |
| 2025-08-13 | 3.9760 | 3.9760 |
| 2025-08-12 | 3.9520 | 3.9520 |
| 2025-08-11 | 3.9670 | 3.9670 |
| 2025-08-08 | 3.9280 | 3.9280 |
| 2025-08-07 | 3.9400 | 3.9400 |
| 2025-08-06 | 3.9220 | 3.9220 |
| 2025-08-05 | 3.9410 | 3.9410 |
| 2025-08-04 | 3.9640 | 3.9640 |
| 2025-08-01 | 3.9490 | 3.9490 |
| 2025-07-31 | 3.9300 | 3.9300 |
| 2025-07-30 | 3.9920 | 3.9920 |
| 2025-07-29 | 3.9850 | 3.9850 |
| 2025-07-28 | 3.9800 | 3.9800 |
| 2025-07-25 | 3.9700 | 3.9700 |
| 2025-07-24 | 3.9210 | 3.9210 |
| 2025-07-23 | 3.9190 | 3.9190 |
| 2025-07-22 | 3.9340 | 3.9340 |
| 2025-07-21 | 3.9300 | 3.9300 |
| 2025-07-18 | 3.9350 | 3.9350 |
| 2025-07-17 | 3.9110 | 3.9110 |
| 2025-07-16 | 3.8600 | 3.8600 |
| 2025-07-15 | 3.8490 | 3.8490 |
| 2025-07-14 | 3.8770 | 3.8770 |
| 2025-07-11 | 3.8640 | 3.8640 |
| 2025-07-10 | 3.8760 | 3.8760 |
| 2025-07-09 | 3.8830 | 3.8830 |
| 2025-07-08 | 3.8810 | 3.8810 |
| 2025-07-07 | 3.8710 | 3.8710 |
| 2025-07-04 | 3.8810 | 3.8810 |
| 2025-07-03 | 3.8780 | 3.8780 |
| 2025-07-02 | 3.8240 | 3.8240 |
