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大成核心双动力混合A(090011)

2024-06-14     1.1590-0.0862%
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净值发布日期 单位净值 累计净值
2024-06-141.15901.7590
2024-06-131.16001.7600
2024-06-121.17101.7710
2024-06-111.17201.7720
2024-06-071.16401.7640
2024-06-061.16601.7660
2024-06-051.18801.7880
2024-06-041.20101.8010
2024-06-031.19301.7930
2024-05-311.21201.8120
2024-05-301.21901.8190
2024-05-291.21401.8140
2024-05-281.21201.8120
2024-05-271.22901.8290
2024-05-241.22701.8270
2024-05-231.23901.8390
2024-05-221.26801.8680
2024-05-211.24801.8480
2024-05-201.25601.8560
2024-05-171.24601.8460
2024-05-161.21901.8190
2024-05-151.21601.8160
2024-05-141.23201.8320
2024-05-131.23101.8310
2024-05-101.24301.8430
2024-05-091.24901.8490
2024-05-081.23401.8340
2024-05-071.24301.8430
2024-05-061.23601.8360
2024-04-301.21401.8140
2024-04-291.22701.8270
2024-04-261.18401.7840
2024-04-251.16401.7640
2024-04-241.15901.7590
2024-04-231.16101.7610
2024-04-221.16801.7680
2024-04-191.16401.7640
2024-04-181.17401.7740
2024-04-171.17901.7790
2024-04-161.14501.7450
2024-04-151.17901.7790
2024-04-121.17601.7760
2024-04-111.19701.7970
2024-04-101.20301.8030
2024-04-091.22801.8280
2024-04-081.19401.7940
2024-04-031.22701.8270
2024-04-021.23601.8360
2024-04-011.24001.8400
2024-03-291.21301.8130
2024-03-281.20801.8080
2024-03-271.20001.8000
2024-03-261.22601.8260
2024-03-251.22301.8230
2024-03-221.24601.8460
2024-03-211.27501.8750
2024-03-201.28401.8840
2024-03-191.28201.8820
2024-03-181.28701.8870
2024-03-151.27201.8720
2024-03-141.26101.8610
2024-03-131.27601.8760
2024-03-121.27601.8760
2024-03-111.26501.8650
2024-03-081.23201.8320
2024-03-071.22701.8270
2024-03-061.24201.8420
2024-03-051.23901.8390
2024-03-041.25501.8550
2024-03-011.25701.8570
2024-02-291.23901.8390
2024-02-281.20101.8010
2024-02-271.23301.8330
2024-02-261.20801.8080
2024-02-231.20701.8070
2024-02-221.19701.7970
2024-02-211.18801.7880
2024-02-201.17101.7710
2024-02-191.16901.7690
2024-02-081.17101.7710
2024-02-071.14401.7440
2024-02-061.11901.7190
2024-02-051.06201.6620
2024-02-021.08601.6860
2024-02-011.11401.7140
2024-01-311.11701.7170
2024-01-301.15001.7500
2024-01-291.18101.7810
2024-01-261.20501.8050
2024-01-251.21601.8160
2024-01-241.18301.7830
2024-01-231.17401.7740
2024-01-221.16201.7620
2024-01-191.20701.8070
2024-01-181.21401.8140
2024-01-171.21101.8110
2024-01-161.23901.8390
2024-01-151.23901.8390
2024-01-121.24801.8480
2024-01-111.25401.8540
2024-01-101.23801.8380
2024-01-091.23601.8360
2024-01-081.23101.8310
2024-01-051.26101.8610
2024-01-041.27501.8750
2024-01-031.29301.8930
2024-01-021.29501.8950
2023-12-311.31101.9110
2023-12-291.31101.9110
2023-12-281.30601.9060
2023-12-271.26301.8630
2023-12-261.26201.8620
2023-12-251.27601.8760
2023-12-221.27301.8730
2023-12-211.27801.8780
2023-12-201.26601.8660
2023-12-191.28201.8820