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大成核心双动力混合A(090011)

2025-07-08     1.39101.9795%
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净值发布日期 单位净值 累计净值
2025-07-081.39101.9910
2025-07-071.36401.9640
2025-07-041.36101.9610
2025-07-031.36201.9620
2025-07-021.36401.9640
2025-07-011.34301.9430
2025-06-301.35001.9500
2025-06-271.33901.9390
2025-06-261.33501.9350
2025-06-251.33701.9370
2025-06-241.32701.9270
2025-06-231.30701.9070
2025-06-201.29901.8990
2025-06-191.30001.9000
2025-06-181.32101.9210
2025-06-171.32801.9280
2025-06-161.33101.9310
2025-06-131.32701.9270
2025-06-121.34201.9420
2025-06-111.34501.9450
2025-06-101.33101.9310
2025-06-091.34301.9430
2025-06-061.32501.9250
2025-06-051.32401.9240
2025-06-041.32901.9290
2025-06-031.32101.9210
2025-05-301.31401.9140
2025-05-291.31801.9180
2025-05-281.30201.9020
2025-05-271.30801.9080
2025-05-261.30801.9080
2025-05-231.30801.9080
2025-05-221.31901.9190
2025-05-211.33201.9320
2025-05-201.33501.9350
2025-05-191.33101.9310
2025-05-161.33301.9330
2025-05-151.33601.9360
2025-05-141.34501.9450
2025-05-131.34401.9440
2025-05-121.33401.9340
2025-05-091.32301.9230
2025-05-081.33501.9350
2025-05-071.33001.9300
2025-05-061.32601.9260
2025-04-301.30801.9080
2025-04-291.31001.9100
2025-04-281.30801.9080
2025-04-251.32101.9210
2025-04-241.32801.9280
2025-04-231.33201.9320
2025-04-221.33601.9360
2025-04-211.34001.9400
2025-04-181.33201.9320
2025-04-171.33301.9330
2025-04-161.33301.9330
2025-04-151.33301.9330
2025-04-141.33501.9350
2025-04-111.33201.9320
2025-04-101.34001.9400
2025-04-091.32001.9200
2025-04-081.30501.9050
2025-04-071.27001.8700
2025-04-031.37401.9740
2025-04-021.37801.9780
2025-04-011.38001.9800
2025-03-311.36501.9650
2025-03-281.38701.9870
2025-03-271.39301.9930
2025-03-261.39601.9960
2025-03-251.39001.9900
2025-03-241.37701.9770
2025-03-211.38801.9880
2025-03-201.40502.0050
2025-03-191.41402.0140
2025-03-181.41902.0190
2025-03-171.42002.0200
2025-03-141.41202.0120
2025-03-131.39301.9930
2025-03-121.40002.0000
2025-03-111.40102.0010
2025-03-101.39501.9950
2025-03-071.39101.9910
2025-03-061.39601.9960
2025-03-051.37901.9790
2025-03-041.39401.9940
2025-03-031.39701.9970
2025-02-281.38201.9820
2025-02-271.40602.0060
2025-02-261.40602.0060
2025-02-251.38801.9880
2025-02-241.40202.0020
2025-02-211.39701.9970
2025-02-201.39101.9910
2025-02-191.39701.9970
2025-02-181.37401.9740
2025-02-171.38901.9890
2025-02-141.37601.9760
2025-02-131.36501.9650
2025-02-121.36701.9670
2025-02-111.34901.9490
2025-02-101.35901.9590
2025-02-071.34701.9470
2025-02-061.31701.9170
2025-02-051.29701.8970
2025-01-271.28401.8840
2025-01-241.28701.8870
2025-01-231.27001.8700
2025-01-221.26301.8630
2025-01-211.27501.8750
2025-01-201.27801.8780
2025-01-171.27401.8740
2025-01-161.26901.8690
2025-01-151.26601.8660
2025-01-141.27001.8700
2025-01-131.23801.8380