大成盛世精选
(002945)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.1370 | 1.1370 | 0.31% | 2017-12-20 | 混合型 |
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大成盛世精选-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.1370 | 1.1370 |
| 2020-01-15 | 1.1170 | 1.1170 |
| 2020-01-14 | 1.1180 | 1.1180 |
| 2020-01-13 | 1.1170 | 1.1170 |
| 2020-01-10 | 1.1030 | 1.1030 |
| 2020-01-09 | 1.1030 | 1.1030 |
| 2020-01-08 | 1.0850 | 1.0850 |
| 2020-01-07 | 1.0860 | 1.0860 |
| 2020-01-06 | 1.0830 | 1.0830 |
| 2020-01-03 | 1.0750 | 1.0750 |
| 2020-01-02 | 1.0730 | 1.0730 |
| 2019-12-31 | 1.0660 | 1.0660 |
| 2019-12-30 | 1.0660 | 1.0660 |
| 2019-12-27 | 1.0650 | 1.0650 |
| 2019-12-26 | 1.0720 | 1.0720 |
| 2019-12-25 | 1.0680 | 1.0680 |
| 2019-12-24 | 1.0630 | 1.0630 |
| 2019-12-23 | 1.0580 | 1.0580 |
| 2019-12-20 | 1.0690 | 1.0690 |
| 2019-12-19 | 1.0750 | 1.0750 |