大成竞争优势混合A(090013)
2025-12-01
2.0429
0.8242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 2.0429 | 3.2259 |
| 2025-11-28 | 2.0262 | 3.2092 |
| 2025-11-27 | 2.0220 | 3.2050 |
| 2025-11-26 | 2.0224 | 3.2054 |
| 2025-11-25 | 2.0189 | 3.2019 |
| 2025-11-24 | 2.0093 | 3.1923 |
| 2025-11-21 | 2.0047 | 3.1877 |
| 2025-11-20 | 2.0213 | 3.2043 |
| 2025-11-19 | 2.0220 | 3.2050 |
| 2025-11-18 | 2.0229 | 3.2059 |
| 2025-11-17 | 2.0336 | 3.2166 |
| 2025-11-14 | 2.0469 | 3.2299 |
| 2025-11-13 | 2.0520 | 3.2350 |
| 2025-11-12 | 2.0494 | 3.2324 |
| 2025-11-11 | 2.0460 | 3.2290 |
| 2025-11-10 | 2.0506 | 3.2336 |
| 2025-11-07 | 2.0335 | 3.2165 |
| 2025-11-06 | 2.0392 | 3.2222 |
| 2025-11-05 | 2.0255 | 3.2085 |
| 2025-11-04 | 2.0249 | 3.2079 |
| 2025-11-03 | 2.0458 | 3.2288 |
| 2025-10-31 | 2.0450 | 3.2280 |
| 2025-10-30 | 2.0487 | 3.2317 |
| 2025-10-29 | 2.0625 | 3.2455 |
| 2025-10-28 | 2.0562 | 3.2392 |
| 2025-10-27 | 2.0603 | 3.2433 |
| 2025-10-24 | 2.0494 | 3.2324 |
| 2025-10-23 | 2.0485 | 3.2315 |
| 2025-10-22 | 2.0477 | 3.2307 |
| 2025-10-21 | 2.0538 | 3.2368 |
| 2025-10-20 | 2.0472 | 3.2302 |
| 2025-10-17 | 2.0389 | 3.2219 |
| 2025-10-16 | 2.0642 | 3.2472 |
| 2025-10-15 | 2.0636 | 3.2466 |
| 2025-10-14 | 2.0507 | 3.2337 |
| 2025-10-13 | 2.0682 | 3.2512 |
| 2025-10-10 | 2.0802 | 3.2632 |
| 2025-10-09 | 2.0833 | 3.2663 |
| 2025-09-30 | 2.0680 | 3.2510 |
| 2025-09-29 | 2.0633 | 3.2463 |
| 2025-09-26 | 2.0579 | 3.2409 |
| 2025-09-25 | 2.0650 | 3.2480 |
| 2025-09-24 | 2.0600 | 3.2430 |
| 2025-09-23 | 2.0446 | 3.2276 |
| 2025-09-22 | 2.0617 | 3.2447 |
| 2025-09-19 | 2.0625 | 3.2455 |
| 2025-09-18 | 2.0652 | 3.2482 |
| 2025-09-17 | 2.0734 | 3.2564 |
| 2025-09-16 | 2.0700 | 3.2530 |
| 2025-09-15 | 2.0662 | 3.2492 |
| 2025-09-12 | 2.0662 | 3.2492 |
| 2025-09-11 | 2.0684 | 3.2514 |
| 2025-09-10 | 2.0527 | 3.2357 |
| 2025-09-09 | 2.0449 | 3.2279 |
| 2025-09-08 | 2.0591 | 3.2421 |
| 2025-09-05 | 2.0476 | 3.2306 |
| 2025-09-04 | 2.0284 | 3.2114 |
| 2025-09-03 | 2.0516 | 3.2346 |
| 2025-09-02 | 2.0612 | 3.2442 |
| 2025-09-01 | 2.0774 | 3.2604 |
| 2025-08-29 | 2.0585 | 3.2415 |
| 2025-08-28 | 2.0576 | 3.2406 |
| 2025-08-27 | 2.0525 | 3.2355 |
| 2025-08-26 | 2.0733 | 3.2563 |
| 2025-08-25 | 2.0813 | 3.2643 |
| 2025-08-22 | 2.0735 | 3.2565 |
| 2025-08-21 | 2.0641 | 3.2471 |
| 2025-08-20 | 2.0535 | 3.2365 |
| 2025-08-19 | 2.0361 | 3.2191 |
| 2025-08-18 | 2.0433 | 3.2263 |
| 2025-08-15 | 2.0344 | 3.2174 |
| 2025-08-14 | 2.0271 | 3.2101 |
| 2025-08-13 | 2.0316 | 3.2146 |
| 2025-08-12 | 2.0172 | 3.2002 |
| 2025-08-11 | 2.0163 | 3.1993 |
| 2025-08-08 | 2.0060 | 3.1890 |
| 2025-08-07 | 2.0075 | 3.1905 |
| 2025-08-06 | 2.0166 | 3.1996 |
| 2025-08-05 | 2.0010 | 3.1840 |
| 2025-08-04 | 1.9946 | 3.1776 |
| 2025-08-01 | 1.9914 | 3.1744 |
| 2025-07-31 | 1.9898 | 3.1728 |
| 2025-07-30 | 2.0094 | 3.1924 |
| 2025-07-29 | 2.0144 | 3.1974 |
| 2025-07-28 | 2.0021 | 3.1851 |
| 2025-07-25 | 2.0063 | 3.1893 |
| 2025-07-24 | 2.0096 | 3.1926 |
| 2025-07-23 | 1.9934 | 3.1764 |
| 2025-07-22 | 2.0015 | 3.1845 |
| 2025-07-21 | 1.9833 | 3.1663 |
| 2025-07-18 | 1.9688 | 3.1518 |
| 2025-07-17 | 1.9547 | 3.1377 |
| 2025-07-16 | 1.9345 | 3.1175 |
| 2025-07-15 | 1.9334 | 3.1164 |
| 2025-07-14 | 1.9261 | 3.1091 |
| 2025-07-11 | 1.9192 | 3.1022 |
| 2025-07-10 | 1.9120 | 3.0950 |
| 2025-07-09 | 1.9044 | 3.0874 |
| 2025-07-08 | 1.9120 | 3.0950 |
| 2025-07-07 | 1.9011 | 3.0841 |
| 2025-07-04 | 1.9072 | 3.0902 |
| 2025-07-03 | 1.9081 | 3.0911 |
| 2025-07-02 | 1.8936 | 3.0766 |
| 2025-07-01 | 1.9032 | 3.0862 |
| 2025-06-30 | 1.8992 | 3.0822 |
| 2025-06-27 | 1.8880 | 3.0710 |
| 2025-06-26 | 1.8826 | 3.0656 |
| 2025-06-25 | 1.8903 | 3.0733 |
| 2025-06-24 | 1.8796 | 3.0626 |
| 2025-06-23 | 1.8642 | 3.0472 |
| 2025-06-20 | 1.8600 | 3.0430 |
| 2025-06-19 | 1.8597 | 3.0427 |
| 2025-06-18 | 1.8756 | 3.0586 |
| 2025-06-17 | 1.8796 | 3.0626 |
| 2025-06-16 | 1.8945 | 3.0775 |
| 2025-06-13 | 1.8981 | 3.0811 |
| 2025-06-12 | 1.9097 | 3.0927 |
| 2025-06-11 | 1.9075 | 3.0905 |
| 2025-06-10 | 1.9074 | 3.0904 |
| 2025-06-09 | 1.9126 | 3.0956 |
