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大成创新成长混合(LOF)A(160910)

2024-03-18     0.86400.9346%
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净值发布日期 单位净值 累计净值
2024-03-180.86402.9240
2024-03-150.85602.9160
2024-03-140.85402.9140
2024-03-130.85702.9170
2024-03-120.86002.9200
2024-03-110.85502.9150
2024-03-080.84702.9070
2024-03-070.83802.8980
2024-03-060.84502.9050
2024-03-050.84402.9040
2024-03-040.85102.9110
2024-03-010.85302.9130
2024-02-290.85102.9110
2024-02-280.83002.8900
2024-02-270.85302.9130
2024-02-260.83702.8970
2024-02-230.83202.8920
2024-02-220.83302.8930
2024-02-210.82802.8880
2024-02-200.82402.8840
2024-02-190.82402.8840
2024-02-080.81402.8740
2024-02-070.79902.8590
2024-02-060.78202.8420
2024-02-050.74402.8040
2024-02-020.75402.8140
2024-02-010.76802.8280
2024-01-310.76902.8290
2024-01-300.78702.8470
2024-01-290.80602.8660
2024-01-260.81602.8760
2024-01-250.82102.8810
2024-01-240.80002.8600
2024-01-230.79102.8510
2024-01-220.78502.8450
2024-01-190.81802.8780
2024-01-180.82502.8850
2024-01-170.82302.8830
2024-01-160.84102.9010
2024-01-150.84002.9000
2024-01-120.84102.9010
2024-01-110.84402.9040
2024-01-100.83702.8970
2024-01-090.83902.8990
2024-01-080.83102.8910
2024-01-050.85002.9100
2024-01-040.85802.9180
2024-01-030.86402.9240
2024-01-020.86802.9280
2023-12-310.87202.9320
2023-12-290.87202.9320
2023-12-280.86502.9250
2023-12-270.85102.9110
2023-12-260.84402.9040
2023-12-250.85202.9120
2023-12-220.84902.9090
2023-12-210.85402.9140
2023-12-200.85002.9100
2023-12-190.85702.9170
2023-12-180.85602.9160
2023-12-150.86502.9250
2023-12-140.86602.9260
2023-12-130.86602.9260
2023-12-120.87302.9330
2023-12-110.87102.9310
2023-12-080.86302.9230
2023-12-070.86102.9210
2023-12-060.86502.9250
2023-12-050.86602.9260
2023-12-040.87802.9380
2023-12-010.88302.9430
2023-11-300.88802.9480
2023-11-290.88902.9490
2023-11-280.89602.9560
2023-11-270.88602.9460
2023-11-240.88702.9470
2023-11-230.89302.9530
2023-11-220.88602.9460
2023-11-210.89502.9550
2023-11-200.90002.9600
2023-11-170.89702.9570
2023-11-160.89502.9550
2023-11-150.89902.9590
2023-11-140.89602.9560
2023-11-130.89502.9550
2023-11-100.89602.9560
2023-11-090.89502.9550
2023-11-080.89402.9540
2023-11-070.89302.9530
2023-11-060.89702.9570
2023-11-030.88902.9490
2023-11-020.87802.9380
2023-11-010.88402.9440
2023-10-310.88902.9490
2023-10-300.89602.9560
2023-10-270.88902.9490
2023-10-260.86602.9260
2023-10-250.86902.9290
2023-10-240.86202.9220
2023-10-230.85502.9150
2023-10-200.86702.9270
2023-10-190.87802.9380
2023-10-180.88502.9450
2023-10-170.89402.9540
2023-10-160.89602.9560
2023-10-130.89702.9570
2023-10-120.90402.9640
2023-10-110.89602.9560
2023-10-100.88802.9480
2023-10-090.89702.9570
2023-09-280.90002.9600
2023-09-270.90202.9620
2023-09-260.90102.9610
2023-09-250.90602.9660
2023-09-220.91402.9740