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大成蓝筹稳健混合(090003)

2021-12-02     1.03360.1259%
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净值发布日期 单位净值 累计净值
2021-12-011.03233.8951
2021-11-301.03363.8964
2021-11-291.03913.9019
2021-11-261.03533.8981
2021-11-251.03823.9010
2021-11-241.02913.8919
2021-11-231.03093.8937
2021-11-221.03303.8958
2021-11-191.02913.8919
2021-11-181.02133.8841
2021-11-171.02123.8840
2021-11-161.01663.8794
2021-11-151.00703.8698
2021-11-121.01783.8806
2021-11-111.01463.8774
2021-11-101.00283.8656
2021-11-091.00993.8727
2021-11-081.01033.8731
2021-11-051.00973.8725
2021-11-041.01723.8800
2021-11-031.00043.8632
2021-11-021.00723.8700
2021-11-011.01323.8760
2021-10-291.02323.8860
2021-10-281.00583.8686
2021-10-271.01283.8756
2021-10-261.02283.8856
2021-10-251.02883.8916
2021-10-221.02273.8855
2021-10-211.03133.8941
2021-10-201.03043.8932
2021-10-191.03193.8947
2021-10-181.01893.8817
2021-10-151.01973.8825
2021-10-141.00033.8631
2021-10-130.99803.8608
2021-10-120.98323.8460
2021-10-110.99543.8582
2021-10-080.99523.8580
2021-09-300.99653.8593
2021-09-290.97683.8396
2021-09-280.98793.8507
2021-09-270.98663.8494
2021-09-240.98423.8470
2021-09-230.98803.8508
2021-09-220.98893.8517
2021-09-170.98873.8515
2021-09-160.96763.8304
2021-09-150.99193.8547
2021-09-141.00923.8720
2021-09-131.01463.8774
2021-09-101.01423.8770
2021-09-091.00183.8646
2021-09-080.99463.8574
2021-09-071.00583.8686
2021-09-060.99973.8625
2021-09-030.97883.8416
2021-09-020.99293.8557
2021-09-010.99173.8545
2021-08-310.99923.8620
2021-08-301.00883.8716
2021-08-270.99573.8585
2021-08-260.98733.8501
2021-08-251.00533.8681
2021-08-241.00103.8638
2021-08-230.97673.8395
2021-08-200.96043.8232
2021-08-190.97233.8351
2021-08-180.96713.8299
2021-08-170.96023.8230
2021-08-160.97993.8427
2021-08-130.98703.8498
2021-08-121.00153.8643
2021-08-111.01133.8741
2021-08-101.01733.8801
2021-08-091.01323.8760
2021-08-061.01993.8827
2021-08-051.02323.8860
2021-08-041.02753.8903
2021-08-031.00123.8640
2021-08-021.03163.8944
2021-07-301.02023.8830
2021-07-291.00983.8726
2021-07-280.96353.8263
2021-07-270.95923.8220
2021-07-261.00923.8720
2021-07-231.01973.8825
2021-07-221.03273.8955
2021-07-211.03063.8934
2021-07-200.99973.8625
2021-07-190.99663.8594
2021-07-160.99403.8568
2021-07-151.01603.8788
2021-07-141.00043.8632
2021-07-131.01453.8773
2021-07-121.02093.8837
2021-07-090.99523.8580
2021-07-080.99763.8604
2021-07-071.00053.8633
2021-07-060.98163.8444
2021-07-050.98923.8520
2021-07-020.98243.8452
2021-07-011.00843.8712
2021-06-301.01243.8752
2021-06-291.00213.8649
2021-06-281.01223.8750
2021-06-251.00203.8648
2021-06-240.99433.8571
2021-06-230.98793.8507
2021-06-220.98403.8468
2021-06-210.98013.8429
2021-06-180.97553.8383
2021-06-170.97563.8384
2021-06-160.97503.8378
2021-06-150.98643.8492
2021-06-110.99993.8627
2021-06-101.01603.8788
2021-06-091.01403.8768
2021-06-081.01893.8817
2021-06-071.03213.8949