大成中小盘混合(LOF)A(160918)
2025-07-09
2.4557
-0.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 2.4557 | 6.1601 |
| 2025-07-08 | 2.4580 | 6.1624 |
| 2025-07-07 | 2.4446 | 6.1490 |
| 2025-07-04 | 2.4510 | 6.1554 |
| 2025-07-03 | 2.4564 | 6.1608 |
| 2025-07-02 | 2.4534 | 6.1578 |
| 2025-07-01 | 2.4405 | 6.1449 |
| 2025-06-30 | 2.4399 | 6.1443 |
| 2025-06-27 | 2.4406 | 6.1450 |
| 2025-06-26 | 2.4376 | 6.1420 |
| 2025-06-25 | 2.4461 | 6.1505 |
| 2025-06-24 | 2.4321 | 6.1365 |
| 2025-06-23 | 2.4087 | 6.1131 |
| 2025-06-20 | 2.4099 | 6.1143 |
| 2025-06-19 | 2.4076 | 6.1120 |
| 2025-06-18 | 2.4363 | 6.1407 |
| 2025-06-17 | 2.4544 | 6.1588 |
| 2025-06-16 | 2.4578 | 6.1622 |
| 2025-06-13 | 2.4601 | 6.1645 |
| 2025-06-12 | 2.4764 | 6.1808 |
| 2025-06-11 | 2.4973 | 6.2017 |
| 2025-06-10 | 2.4838 | 6.1882 |
| 2025-06-09 | 2.4912 | 6.1956 |
| 2025-06-06 | 2.4741 | 6.1785 |
| 2025-06-05 | 2.4718 | 6.1762 |
| 2025-06-04 | 2.4686 | 6.1730 |
| 2025-06-03 | 2.4681 | 6.1725 |
| 2025-05-30 | 2.4693 | 6.1737 |
| 2025-05-29 | 2.4809 | 6.1853 |
| 2025-05-28 | 2.4720 | 6.1764 |
| 2025-05-27 | 2.4738 | 6.1782 |
| 2025-05-26 | 2.4632 | 6.1676 |
| 2025-05-23 | 2.4664 | 6.1708 |
| 2025-05-22 | 2.4664 | 6.1708 |
| 2025-05-21 | 2.4784 | 6.1828 |
| 2025-05-20 | 2.4710 | 6.1754 |
| 2025-05-19 | 2.4506 | 6.1550 |
| 2025-05-16 | 2.4379 | 6.1423 |
| 2025-05-15 | 2.4511 | 6.1555 |
| 2025-05-14 | 2.4547 | 6.1591 |
| 2025-05-13 | 2.4471 | 6.1515 |
| 2025-05-12 | 2.4664 | 6.1708 |
| 2025-05-09 | 2.4389 | 6.1433 |
| 2025-05-08 | 2.4351 | 6.1395 |
| 2025-05-07 | 2.4401 | 6.1445 |
| 2025-05-06 | 2.4385 | 6.1429 |
| 2025-04-30 | 2.4107 | 6.1151 |
| 2025-04-29 | 2.4134 | 6.1178 |
| 2025-04-28 | 2.4133 | 6.1177 |
| 2025-04-25 | 2.4151 | 6.1195 |
| 2025-04-24 | 2.4209 | 6.1253 |
| 2025-04-23 | 2.4211 | 6.1255 |
| 2025-04-22 | 2.4203 | 6.1247 |
| 2025-04-21 | 2.4173 | 6.1217 |
| 2025-04-18 | 2.4164 | 6.1208 |
| 2025-04-17 | 2.4251 | 6.1295 |
| 2025-04-16 | 2.4168 | 6.1212 |
| 2025-04-15 | 2.4227 | 6.1271 |
| 2025-04-14 | 2.4129 | 6.1173 |
| 2025-04-11 | 2.4025 | 6.1069 |
| 2025-04-10 | 2.4082 | 6.1126 |
| 2025-04-09 | 2.3940 | 6.0984 |
| 2025-04-08 | 2.3729 | 6.0773 |
| 2025-04-07 | 2.3048 | 6.0092 |
| 2025-04-03 | 2.4628 | 6.1672 |
| 2025-04-02 | 2.4706 | 6.1750 |
| 2025-04-01 | 2.4603 | 6.1647 |
| 2025-03-31 | 2.4440 | 6.1484 |
| 2025-03-28 | 2.4586 | 6.1630 |
| 2025-03-27 | 2.4695 | 6.1739 |
| 2025-03-26 | 2.4556 | 6.1600 |
| 2025-03-25 | 2.4500 | 6.1544 |
| 2025-03-24 | 2.4642 | 6.1686 |
| 2025-03-21 | 2.4657 | 6.1701 |
| 2025-03-20 | 2.4738 | 6.1782 |
| 2025-03-19 | 2.5034 | 6.2078 |
| 2025-03-18 | 2.5142 | 6.2186 |
| 2025-03-17 | 2.4985 | 6.2029 |
| 2025-03-14 | 2.4916 | 6.1960 |
| 2025-03-13 | 2.4568 | 6.1612 |
| 2025-03-12 | 2.4565 | 6.1609 |
| 2025-03-11 | 2.4789 | 6.1833 |
| 2025-03-10 | 2.4709 | 6.1753 |
| 2025-03-07 | 2.4825 | 6.1869 |
| 2025-03-06 | 2.4735 | 6.1779 |
| 2025-03-05 | 2.4482 | 6.1526 |
| 2025-03-04 | 2.4280 | 6.1324 |
| 2025-03-03 | 2.4313 | 6.1357 |
| 2025-02-28 | 2.4220 | 6.1264 |
| 2025-02-27 | 2.4389 | 6.1433 |
| 2025-02-26 | 2.4263 | 6.1307 |
| 2025-02-25 | 2.4142 | 6.1186 |
| 2025-02-24 | 2.4474 | 6.1518 |
| 2025-02-21 | 2.4550 | 6.1594 |
| 2025-02-20 | 2.4084 | 6.1128 |
| 2025-02-19 | 2.4170 | 6.1214 |
| 2025-02-18 | 2.4097 | 6.1141 |
| 2025-02-17 | 2.4153 | 6.1197 |
| 2025-02-14 | 2.4146 | 6.1190 |
| 2025-02-13 | 2.3775 | 6.0819 |
| 2025-02-12 | 2.3709 | 6.0753 |
| 2025-02-11 | 2.3542 | 6.0586 |
| 2025-02-10 | 2.3623 | 6.0667 |
| 2025-02-07 | 2.3380 | 6.0424 |
| 2025-02-06 | 2.3109 | 6.0153 |
| 2025-02-05 | 2.2963 | 6.0007 |
| 2025-01-27 | 2.2986 | 6.0030 |
| 2025-01-24 | 2.2897 | 5.9941 |
| 2025-01-23 | 2.2730 | 5.9774 |
| 2025-01-22 | 2.2772 | 5.9816 |
| 2025-01-21 | 2.2919 | 5.9963 |
| 2025-01-20 | 2.2919 | 5.9963 |
| 2025-01-17 | 2.2914 | 5.9958 |
| 2025-01-16 | 2.2824 | 5.9868 |
| 2025-01-15 | 2.2726 | 5.9770 |
| 2025-01-14 | 2.2715 | 5.9759 |
| 2025-01-13 | 2.2366 | 5.9410 |
