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大成中小盘混合(LOF)A(160918)

2024-03-18     2.48291.0212%
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净值发布日期 单位净值 累计净值
2024-03-182.48296.1873
2024-03-152.45786.1622
2024-03-142.44516.1495
2024-03-132.45456.1589
2024-03-122.45416.1585
2024-03-112.47786.1822
2024-03-082.46586.1702
2024-03-072.41656.1209
2024-03-062.44356.1479
2024-03-052.44966.1540
2024-03-042.46576.1701
2024-03-012.45386.1582
2024-02-292.42306.1274
2024-02-282.33666.0410
2024-02-272.41186.1162
2024-02-262.35776.0621
2024-02-232.37176.0761
2024-02-222.35766.0620
2024-02-212.32996.0343
2024-02-202.33166.0360
2024-02-192.33146.0358
2024-02-082.31366.0180
2024-02-072.27965.9840
2024-02-062.22295.9273
2024-02-052.11785.8222
2024-02-022.13145.8358
2024-02-012.16985.8742
2024-01-312.17325.8776
2024-01-302.20445.9088
2024-01-292.24545.9498
2024-01-262.27965.9840
2024-01-252.30906.0134
2024-01-242.25695.9613
2024-01-232.24695.9513
2024-01-222.21435.9187
2024-01-192.29075.9951
2024-01-182.30486.0092
2024-01-172.29275.9971
2024-01-162.34976.0541
2024-01-152.35166.0560
2024-01-122.36386.0682
2024-01-112.39006.0944
2024-01-102.37316.0775
2024-01-092.38436.0887
2024-01-082.38736.0917
2024-01-052.43816.1425
2024-01-042.49206.1964
2024-01-032.51256.2169
2024-01-022.54236.2467
2023-12-312.56376.2681
2023-12-292.56396.2683
2023-12-282.52746.2318
2023-12-272.49556.1999
2023-12-262.48626.1906
2023-12-252.50546.2098
2023-12-222.48596.1903
2023-12-212.48036.1847
2023-12-202.46966.1740
2023-12-192.51036.2147
2023-12-182.52246.2268
2023-12-152.55316.2575
2023-12-142.57126.2756
2023-12-132.58206.2864
2023-12-122.60306.3074
2023-12-112.59896.3033
2023-12-082.56436.2687
2023-12-072.54496.2493
2023-12-062.55546.2598
2023-12-052.54646.2508
2023-12-042.58416.2885
2023-12-012.58966.2940
2023-11-302.58446.2888
2023-11-292.59466.2990
2023-11-282.61676.3211
2023-11-272.60846.3128
2023-11-242.60446.3088
2023-11-232.63686.3412
2023-11-222.61706.3214
2023-11-212.63636.3407
2023-11-202.65966.3640
2023-11-172.64076.3451
2023-11-162.64216.3465
2023-11-152.66966.3740
2023-11-142.66456.3689
2023-11-132.66636.3707
2023-11-102.64536.3497
2023-11-092.65836.3627
2023-11-082.66746.3718
2023-11-072.67806.3824
2023-11-062.68956.3939
2023-11-032.63886.3432
2023-11-022.61526.3196
2023-11-012.63336.3377
2023-10-312.64966.3540
2023-10-302.68646.3908
2023-10-272.63856.3429
2023-10-262.60816.3125
2023-10-252.60526.3096
2023-10-242.60516.3095
2023-10-232.59276.2971
2023-10-202.63406.3384
2023-10-192.66676.3711
2023-10-182.68666.3910
2023-10-172.73296.4373
2023-10-162.72256.4269
2023-10-132.74996.4543
2023-10-122.77436.4787
2023-10-112.77036.4747
2023-10-102.77216.4765
2023-10-092.78266.4870
2023-09-282.78526.4896
2023-09-272.77966.4840
2023-09-262.77566.4800
2023-09-252.77596.4803
2023-09-222.80176.5061