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大成内需增长混合H(960018)

2025-10-10     4.0610-0.7576%
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净值发布日期 单位净值 累计净值
2025-10-104.06104.0610
2025-10-094.09204.0920
2025-09-304.10304.1030
2025-09-294.11004.1100
2025-09-264.11904.1190
2025-09-254.18404.1840
2025-09-244.20904.2090
2025-09-234.12704.1270
2025-09-224.13604.1360
2025-09-194.14404.1440
2025-09-184.12804.1280
2025-09-174.18604.1860
2025-09-164.20804.2080
2025-09-154.20204.2020
2025-09-124.14904.1490
2025-09-114.19304.1930
2025-09-104.09604.0960
2025-09-094.09304.0930
2025-09-084.13604.1360
2025-09-054.09904.0990
2025-09-044.05204.0520
2025-09-034.08404.0840
2025-09-024.11104.1110
2025-09-014.19304.1930
2025-08-294.15004.1500
2025-08-284.11604.1160
2025-08-274.05904.0590
2025-08-264.17004.1700
2025-08-254.16504.1650
2025-08-224.08004.0800
2025-08-214.07204.0720
2025-08-204.10604.1060
2025-08-194.07504.0750
2025-08-184.08404.0840
2025-08-154.03804.0380
2025-08-143.99003.9900
2025-08-134.01304.0130
2025-08-123.98803.9880
2025-08-114.00404.0040
2025-08-083.96403.9640
2025-08-073.97603.9760
2025-08-063.95803.9580
2025-08-053.97603.9760
2025-08-043.99903.9990
2025-08-013.98403.9840
2025-07-313.96503.9650
2025-07-304.02804.0280
2025-07-294.02004.0200
2025-07-284.01504.0150
2025-07-254.00504.0050
2025-07-243.95503.9550
2025-07-233.95303.9530
2025-07-223.96903.9690
2025-07-213.96403.9640
2025-07-183.96903.9690
2025-07-173.94503.9450
2025-07-163.89303.8930
2025-07-153.88203.8820
2025-07-143.91003.9100
2025-07-113.89703.8970
2025-07-103.90903.9090
2025-07-093.91603.9160
2025-07-083.91403.9140
2025-07-073.90403.9040
2025-07-043.91403.9140
2025-07-033.91003.9100
2025-07-023.85603.8560
2025-07-013.91303.9130
2025-06-303.85003.8500
2025-06-273.81503.8150
2025-06-263.85903.8590
2025-06-253.86603.8660
2025-06-243.85503.8550
2025-06-233.78803.7880
2025-06-203.78303.7830
2025-06-193.77603.7760
2025-06-183.84103.8410
2025-06-173.87203.8720
2025-06-163.89903.8990
2025-06-133.91803.9180
2025-06-123.97903.9790
2025-06-113.97603.9760
2025-06-103.95503.9550
2025-06-093.93303.9330
2025-06-063.90703.9070
2025-06-053.87303.8730
2025-06-043.89003.8900
2025-06-033.87803.8780
2025-05-303.85403.8540
2025-05-293.84903.8490
2025-05-283.81803.8180
2025-05-273.83503.8350
2025-05-263.82403.8240
2025-05-233.82803.8280
2025-05-223.85303.8530
2025-05-213.85503.8550
2025-05-203.84703.8470
2025-05-193.77403.7740
2025-05-163.76003.7600
2025-05-153.75903.7590
2025-05-143.78103.7810
2025-05-133.77703.7770
2025-05-123.77103.7710
2025-05-093.74203.7420
2025-05-083.73703.7370
2025-05-073.73003.7300
2025-05-063.74303.7430
2025-04-303.70303.7030
2025-04-293.72203.7220
2025-04-283.71403.7140
2025-04-253.72803.7280
2025-04-243.76403.7640
2025-04-233.72003.7200
2025-04-223.74503.7450
2025-04-213.71603.7160
2025-04-183.65003.6500
2025-04-173.67703.6770
2025-04-163.68103.6810
2025-04-153.70103.7010