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大成卓享一年持有期混合A 010369
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381 条记录    每页 30 条    页次:2 / 13   
净值日期单位净值(元)累计净值(元)
2022-05-20 1.020000001.02000000
2022-05-19 1.018500001.01850000
2022-05-18 1.018000001.01800000
2022-05-17 1.017800001.01780000
2022-05-16 1.015400001.01540000
2022-05-13 1.014700001.01470000
2022-05-12 1.013900001.01390000
2022-05-11 1.014000001.01400000
2022-05-10 1.011400001.01140000
2022-05-09 1.010200001.01020000
2022-05-06 1.010100001.01010000
2022-05-05 1.012200001.01220000
2022-04-29 1.012000001.01200000
2022-04-28 1.009300001.00930000
2022-04-27 1.006700001.00670000
2022-04-26 1.003000001.00300000
2022-04-25 1.003100001.00310000
2022-04-22 1.007000001.00700000
2022-04-21 1.006900001.00690000
2022-04-20 1.007900001.00790000
2022-04-19 1.009300001.00930000
2022-04-18 1.010000001.01000000
2022-04-15 1.010200001.01020000
2022-04-14 1.010100001.01010000
2022-04-13 1.008200001.00820000
2022-04-12 1.008700001.00870000
2022-04-11 1.008100001.00810000
2022-04-08 1.010900001.01090000
2022-04-07 1.010300001.01030000
2022-04-06 1.010200001.01020000
381 条记录    每页 30 条    页次:2 / 13   
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