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大成卓享一年持有期混合A 010369
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378 条记录    每页 30 条    页次:12 / 13   
净值日期单位净值(元)累计净值(元)
2021-02-18 1.010600001.01060000
2021-02-10 1.011100001.01110000
2021-02-09 1.009200001.00920000
2021-02-08 1.007900001.00790000
2021-02-05 1.007100001.00710000
2021-02-04 1.008000001.00800000
2021-02-03 1.008500001.00850000
2021-02-02 1.008600001.00860000
2021-02-01 1.007700001.00770000
2021-01-29 1.007000001.00700000
2021-01-28 1.007500001.00750000
2021-01-27 1.008900001.00890000
2021-01-26 1.008900001.00890000
2021-01-25 1.010100001.01010000
2021-01-22 1.009700001.00970000
2021-01-21 1.010000001.01000000
2021-01-20 1.009700001.00970000
2021-01-19 1.009600001.00960000
2021-01-18 1.010000001.01000000
2021-01-15 1.009500001.00950000
2021-01-14 1.009400001.00940000
2021-01-13 1.009500001.00950000
2021-01-12 1.009400001.00940000
2021-01-11 1.008600001.00860000
2021-01-08 1.008300001.00830000
2021-01-07 1.008300001.00830000
2021-01-06 1.007500001.00750000
2021-01-05 1.007100001.00710000
2021-01-04 1.006400001.00640000
2020-12-31 1.005800001.00580000
378 条记录    每页 30 条    页次:12 / 13   
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