大成中小盘混合(LOF)A(160918)
2025-12-26
2.6783
-0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6783 | 6.3827 |
| 2025-12-25 | 2.6812 | 6.3856 |
| 2025-12-24 | 2.6748 | 6.3792 |
| 2025-12-23 | 2.6750 | 6.3794 |
| 2025-12-22 | 2.6931 | 6.3975 |
| 2025-12-19 | 2.6913 | 6.3957 |
| 2025-12-18 | 2.6716 | 6.3760 |
| 2025-12-17 | 2.6702 | 6.3746 |
| 2025-12-16 | 2.6443 | 6.3487 |
| 2025-12-15 | 2.6597 | 6.3641 |
| 2025-12-12 | 2.6684 | 6.3728 |
| 2025-12-11 | 2.6511 | 6.3555 |
| 2025-12-10 | 2.6644 | 6.3688 |
| 2025-12-09 | 2.6492 | 6.3536 |
| 2025-12-08 | 2.6820 | 6.3864 |
| 2025-12-05 | 2.6951 | 6.3995 |
| 2025-12-04 | 2.6905 | 6.3949 |
| 2025-12-03 | 2.6875 | 6.3919 |
| 2025-12-02 | 2.6928 | 6.3972 |
| 2025-12-01 | 2.6941 | 6.3985 |
| 2025-11-28 | 2.6775 | 6.3819 |
| 2025-11-27 | 2.6695 | 6.3739 |
| 2025-11-26 | 2.6700 | 6.3744 |
| 2025-11-25 | 2.6642 | 6.3686 |
| 2025-11-24 | 2.6554 | 6.3598 |
| 2025-11-21 | 2.6447 | 6.3491 |
| 2025-11-20 | 2.6851 | 6.3895 |
| 2025-11-19 | 2.6870 | 6.3914 |
| 2025-11-18 | 2.6864 | 6.3908 |
| 2025-11-17 | 2.7102 | 6.4146 |
| 2025-11-14 | 2.7248 | 6.4292 |
| 2025-11-13 | 2.7591 | 6.4635 |
| 2025-11-12 | 2.7455 | 6.4499 |
| 2025-11-11 | 2.7347 | 6.4391 |
| 2025-11-10 | 2.7279 | 6.4323 |
| 2025-11-07 | 2.6840 | 6.3884 |
| 2025-11-06 | 2.6828 | 6.3872 |
| 2025-11-05 | 2.6594 | 6.3638 |
| 2025-11-04 | 2.6554 | 6.3598 |
| 2025-11-03 | 2.6681 | 6.3725 |
| 2025-10-31 | 2.6583 | 6.3627 |
| 2025-10-30 | 2.6695 | 6.3739 |
| 2025-10-29 | 2.6810 | 6.3854 |
| 2025-10-28 | 2.6677 | 6.3721 |
| 2025-10-27 | 2.6954 | 6.3998 |
| 2025-10-24 | 2.6878 | 6.3922 |
| 2025-10-23 | 2.6825 | 6.3869 |
| 2025-10-22 | 2.6679 | 6.3723 |
| 2025-10-21 | 2.6792 | 6.3836 |
| 2025-10-20 | 2.6692 | 6.3736 |
| 2025-10-17 | 2.6507 | 6.3551 |
| 2025-10-16 | 2.6936 | 6.3980 |
| 2025-10-15 | 2.6987 | 6.4031 |
| 2025-10-14 | 2.6669 | 6.3713 |
| 2025-10-13 | 2.6816 | 6.3860 |
| 2025-10-10 | 2.7062 | 6.4106 |
| 2025-10-09 | 2.7011 | 6.4055 |
| 2025-09-30 | 2.6906 | 6.3950 |
| 2025-09-29 | 2.6810 | 6.3854 |
| 2025-09-26 | 2.6638 | 6.3682 |
| 2025-09-25 | 2.6711 | 6.3755 |
| 2025-09-24 | 2.6763 | 6.3807 |
| 2025-09-23 | 2.6518 | 6.3562 |
| 2025-09-22 | 2.6714 | 6.3758 |
| 2025-09-19 | 2.6916 | 6.3960 |
| 2025-09-18 | 2.6799 | 6.3843 |
| 2025-09-17 | 2.7152 | 6.4196 |
| 2025-09-16 | 2.6979 | 6.4023 |
| 2025-09-15 | 2.7046 | 6.4090 |
| 2025-09-12 | 2.7073 | 6.4117 |
| 2025-09-11 | 2.7149 | 6.4193 |
| 2025-09-10 | 2.6976 | 6.4020 |
| 2025-09-09 | 2.7021 | 6.4065 |
| 2025-09-08 | 2.6892 | 6.3936 |
| 2025-09-05 | 2.6463 | 6.3507 |
| 2025-09-04 | 2.6198 | 6.3242 |
| 2025-09-03 | 2.6260 | 6.3304 |
| 2025-09-02 | 2.6440 | 6.3484 |
| 2025-09-01 | 2.6756 | 6.3800 |
| 2025-08-29 | 2.6549 | 6.3593 |
| 2025-08-28 | 2.6596 | 6.3640 |
| 2025-08-27 | 2.6505 | 6.3549 |
| 2025-08-26 | 2.6951 | 6.3995 |
| 2025-08-25 | 2.6981 | 6.4025 |
| 2025-08-22 | 2.6701 | 6.3745 |
| 2025-08-21 | 2.6488 | 6.3532 |
| 2025-08-20 | 2.6330 | 6.3374 |
| 2025-08-19 | 2.6166 | 6.3210 |
| 2025-08-18 | 2.6305 | 6.3349 |
| 2025-08-15 | 2.6171 | 6.3215 |
| 2025-08-14 | 2.5977 | 6.3021 |
| 2025-08-13 | 2.6116 | 6.3160 |
| 2025-08-12 | 2.5889 | 6.2933 |
| 2025-08-11 | 2.5744 | 6.2788 |
| 2025-08-08 | 2.5572 | 6.2616 |
| 2025-08-07 | 2.5496 | 6.2540 |
| 2025-08-06 | 2.5400 | 6.2444 |
| 2025-08-05 | 2.5315 | 6.2359 |
| 2025-08-04 | 2.5225 | 6.2269 |
| 2025-08-01 | 2.5131 | 6.2175 |
| 2025-07-31 | 2.5159 | 6.2203 |
| 2025-07-30 | 2.5540 | 6.2584 |
| 2025-07-29 | 2.5511 | 6.2555 |
| 2025-07-28 | 2.5561 | 6.2605 |
| 2025-07-25 | 2.5661 | 6.2705 |
| 2025-07-24 | 2.5713 | 6.2757 |
| 2025-07-23 | 2.5584 | 6.2628 |
| 2025-07-22 | 2.5571 | 6.2615 |
| 2025-07-21 | 2.5352 | 6.2396 |
| 2025-07-18 | 2.5044 | 6.2088 |
| 2025-07-17 | 2.4880 | 6.1924 |
| 2025-07-16 | 2.4875 | 6.1919 |
| 2025-07-15 | 2.4893 | 6.1937 |
| 2025-07-14 | 2.4887 | 6.1931 |
| 2025-07-11 | 2.4769 | 6.1813 |
| 2025-07-10 | 2.4679 | 6.1723 |
| 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 |
