大成内需增长混合H(960018)
2025-10-10
4.0610
-0.7576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 4.0610 | 4.0610 |
| 2025-10-09 | 4.0920 | 4.0920 |
| 2025-09-30 | 4.1030 | 4.1030 |
| 2025-09-29 | 4.1100 | 4.1100 |
| 2025-09-26 | 4.1190 | 4.1190 |
| 2025-09-25 | 4.1840 | 4.1840 |
| 2025-09-24 | 4.2090 | 4.2090 |
| 2025-09-23 | 4.1270 | 4.1270 |
| 2025-09-22 | 4.1360 | 4.1360 |
| 2025-09-19 | 4.1440 | 4.1440 |
| 2025-09-18 | 4.1280 | 4.1280 |
| 2025-09-17 | 4.1860 | 4.1860 |
| 2025-09-16 | 4.2080 | 4.2080 |
| 2025-09-15 | 4.2020 | 4.2020 |
| 2025-09-12 | 4.1490 | 4.1490 |
| 2025-09-11 | 4.1930 | 4.1930 |
| 2025-09-10 | 4.0960 | 4.0960 |
| 2025-09-09 | 4.0930 | 4.0930 |
| 2025-09-08 | 4.1360 | 4.1360 |
| 2025-09-05 | 4.0990 | 4.0990 |
| 2025-09-04 | 4.0520 | 4.0520 |
| 2025-09-03 | 4.0840 | 4.0840 |
| 2025-09-02 | 4.1110 | 4.1110 |
| 2025-09-01 | 4.1930 | 4.1930 |
| 2025-08-29 | 4.1500 | 4.1500 |
| 2025-08-28 | 4.1160 | 4.1160 |
| 2025-08-27 | 4.0590 | 4.0590 |
| 2025-08-26 | 4.1700 | 4.1700 |
| 2025-08-25 | 4.1650 | 4.1650 |
| 2025-08-22 | 4.0800 | 4.0800 |
| 2025-08-21 | 4.0720 | 4.0720 |
| 2025-08-20 | 4.1060 | 4.1060 |
| 2025-08-19 | 4.0750 | 4.0750 |
| 2025-08-18 | 4.0840 | 4.0840 |
| 2025-08-15 | 4.0380 | 4.0380 |
| 2025-08-14 | 3.9900 | 3.9900 |
| 2025-08-13 | 4.0130 | 4.0130 |
| 2025-08-12 | 3.9880 | 3.9880 |
| 2025-08-11 | 4.0040 | 4.0040 |
| 2025-08-08 | 3.9640 | 3.9640 |
| 2025-08-07 | 3.9760 | 3.9760 |
| 2025-08-06 | 3.9580 | 3.9580 |
| 2025-08-05 | 3.9760 | 3.9760 |
| 2025-08-04 | 3.9990 | 3.9990 |
| 2025-08-01 | 3.9840 | 3.9840 |
| 2025-07-31 | 3.9650 | 3.9650 |
| 2025-07-30 | 4.0280 | 4.0280 |
| 2025-07-29 | 4.0200 | 4.0200 |
| 2025-07-28 | 4.0150 | 4.0150 |
| 2025-07-25 | 4.0050 | 4.0050 |
| 2025-07-24 | 3.9550 | 3.9550 |
| 2025-07-23 | 3.9530 | 3.9530 |
| 2025-07-22 | 3.9690 | 3.9690 |
| 2025-07-21 | 3.9640 | 3.9640 |
| 2025-07-18 | 3.9690 | 3.9690 |
| 2025-07-17 | 3.9450 | 3.9450 |
| 2025-07-16 | 3.8930 | 3.8930 |
| 2025-07-15 | 3.8820 | 3.8820 |
| 2025-07-14 | 3.9100 | 3.9100 |
| 2025-07-11 | 3.8970 | 3.8970 |
| 2025-07-10 | 3.9090 | 3.9090 |
| 2025-07-09 | 3.9160 | 3.9160 |
| 2025-07-08 | 3.9140 | 3.9140 |
| 2025-07-07 | 3.9040 | 3.9040 |
| 2025-07-04 | 3.9140 | 3.9140 |
| 2025-07-03 | 3.9100 | 3.9100 |
| 2025-07-02 | 3.8560 | 3.8560 |
| 2025-07-01 | 3.9130 | 3.9130 |
| 2025-06-30 | 3.8500 | 3.8500 |
| 2025-06-27 | 3.8150 | 3.8150 |
| 2025-06-26 | 3.8590 | 3.8590 |
| 2025-06-25 | 3.8660 | 3.8660 |
| 2025-06-24 | 3.8550 | 3.8550 |
| 2025-06-23 | 3.7880 | 3.7880 |
| 2025-06-20 | 3.7830 | 3.7830 |
| 2025-06-19 | 3.7760 | 3.7760 |
| 2025-06-18 | 3.8410 | 3.8410 |
| 2025-06-17 | 3.8720 | 3.8720 |
| 2025-06-16 | 3.8990 | 3.8990 |
| 2025-06-13 | 3.9180 | 3.9180 |
| 2025-06-12 | 3.9790 | 3.9790 |
| 2025-06-11 | 3.9760 | 3.9760 |
| 2025-06-10 | 3.9550 | 3.9550 |
| 2025-06-09 | 3.9330 | 3.9330 |
| 2025-06-06 | 3.9070 | 3.9070 |
| 2025-06-05 | 3.8730 | 3.8730 |
| 2025-06-04 | 3.8900 | 3.8900 |
| 2025-06-03 | 3.8780 | 3.8780 |
| 2025-05-30 | 3.8540 | 3.8540 |
| 2025-05-29 | 3.8490 | 3.8490 |
| 2025-05-28 | 3.8180 | 3.8180 |
| 2025-05-27 | 3.8350 | 3.8350 |
| 2025-05-26 | 3.8240 | 3.8240 |
| 2025-05-23 | 3.8280 | 3.8280 |
| 2025-05-22 | 3.8530 | 3.8530 |
| 2025-05-21 | 3.8550 | 3.8550 |
| 2025-05-20 | 3.8470 | 3.8470 |
| 2025-05-19 | 3.7740 | 3.7740 |
| 2025-05-16 | 3.7600 | 3.7600 |
| 2025-05-15 | 3.7590 | 3.7590 |
| 2025-05-14 | 3.7810 | 3.7810 |
| 2025-05-13 | 3.7770 | 3.7770 |
| 2025-05-12 | 3.7710 | 3.7710 |
| 2025-05-09 | 3.7420 | 3.7420 |
| 2025-05-08 | 3.7370 | 3.7370 |
| 2025-05-07 | 3.7300 | 3.7300 |
| 2025-05-06 | 3.7430 | 3.7430 |
| 2025-04-30 | 3.7030 | 3.7030 |
| 2025-04-29 | 3.7220 | 3.7220 |
| 2025-04-28 | 3.7140 | 3.7140 |
| 2025-04-25 | 3.7280 | 3.7280 |
| 2025-04-24 | 3.7640 | 3.7640 |
| 2025-04-23 | 3.7200 | 3.7200 |
| 2025-04-22 | 3.7450 | 3.7450 |
| 2025-04-21 | 3.7160 | 3.7160 |
| 2025-04-18 | 3.6500 | 3.6500 |
| 2025-04-17 | 3.6770 | 3.6770 |
