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大成精选增值混合A(090004)

2024-07-19     1.5940-0.1566%
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净值发布日期 单位净值 累计净值
2024-07-191.59404.0150
2024-07-181.59654.0175
2024-07-171.57994.0009
2024-07-161.59134.0123
2024-07-151.58944.0104
2024-07-121.58554.0065
2024-07-111.58214.0031
2024-07-101.57113.9921
2024-07-091.57753.9985
2024-07-081.57253.9935
2024-07-051.57463.9956
2024-07-041.57653.9975
2024-07-031.58034.0013
2024-07-021.58474.0057
2024-07-011.58994.0109
2024-06-301.57944.0004
2024-06-281.57954.0005
2024-06-271.56913.9901
2024-06-261.57333.9943
2024-06-251.57233.9933
2024-06-241.57043.9914
2024-06-211.57483.9958
2024-06-201.57263.9936
2024-06-191.57653.9975
2024-06-181.57663.9976
2024-06-171.57673.9977
2024-06-141.58864.0096
2024-06-131.58664.0076
2024-06-121.59904.0200
2024-06-111.59154.0125
2024-06-071.59604.0170
2024-06-061.59924.0202
2024-06-051.58874.0097
2024-06-041.60824.0292
2024-06-031.59824.0192
2024-05-311.58744.0084
2024-05-301.59144.0124
2024-05-291.60144.0224
2024-05-281.59834.0193
2024-05-271.60694.0279
2024-05-241.59134.0123
2024-05-231.59434.0153
2024-05-221.60434.0253
2024-05-211.61044.0314
2024-05-201.61454.0355
2024-05-171.61114.0321
2024-05-161.60964.0306
2024-05-151.61344.0344
2024-05-141.62164.0426
2024-05-131.62814.0491
2024-05-101.62784.0488
2024-05-091.62014.0411
2024-05-081.60744.0284
2024-05-071.61184.0328
2024-05-061.61494.0359
2024-04-301.60334.0243
2024-04-291.59254.0135
2024-04-261.59074.0117
2024-04-251.57403.9950
2024-04-241.57633.9973
2024-04-231.57073.9917
2024-04-221.58844.0094
2024-04-191.58994.0109
2024-04-181.58584.0068
2024-04-171.58584.0068
2024-04-161.57143.9924
2024-04-151.57863.9996
2024-04-121.54893.9699
2024-04-111.55473.9757
2024-04-101.55293.9739
2024-04-091.55733.9783
2024-04-081.56203.9830
2024-04-031.57363.9946
2024-04-021.56983.9908
2024-04-011.57013.9911
2024-03-291.55773.9787
2024-03-281.54233.9633
2024-03-271.53043.9514
2024-03-261.53583.9568
2024-03-251.53493.9559
2024-03-221.53383.9548
2024-03-211.53803.9590
2024-03-201.54473.9657
2024-03-191.54213.9631
2024-03-181.54363.9646
2024-03-151.53633.9573
2024-03-141.53963.9606
2024-03-131.53833.9593
2024-03-121.54513.9661
2024-03-111.56153.9825
2024-03-081.56513.9861
2024-03-071.54413.9651
2024-03-061.53973.9607
2024-03-051.53973.9607
2024-03-041.53823.9592
2024-03-011.52533.9463
2024-02-291.52233.9433
2024-02-281.49813.9191
2024-02-271.51963.9406
2024-02-261.49913.9201
2024-02-231.50003.9210
2024-02-221.50713.9281
2024-02-211.49703.9180
2024-02-201.49413.9151
2024-02-191.48763.9086
2024-02-081.47053.8915
2024-02-071.46823.8892
2024-02-061.43853.8595
2024-02-051.40473.8257
2024-02-021.39623.8172
2024-02-011.40293.8239
2024-01-311.40893.8299
2024-01-301.42023.8412
2024-01-291.43823.8592
2024-01-261.44213.8631
2024-01-251.43733.8583
2024-01-241.40763.8286
2024-01-231.38793.8089