大成国企改革灵活配置混合A(002258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.2490 |
3.2490 |
| 2 |
2025-04-24 |
3.2300 |
3.2300 |
| 3 |
2025-04-23 |
3.2560 |
3.2560 |
| 4 |
2025-04-22 |
3.2770 |
3.2770 |
| 5 |
2025-04-21 |
3.2890 |
3.2890 |
| 6 |
2025-04-18 |
3.2060 |
3.2060 |
| 7 |
2025-04-17 |
3.2160 |
3.2160 |
| 8 |
2025-04-16 |
3.2160 |
3.2160 |
| 9 |
2025-04-15 |
3.2380 |
3.2380 |
| 10 |
2025-04-14 |
3.2590 |
3.2590 |
| 11 |
2025-04-11 |
3.2250 |
3.2250 |
| 12 |
2025-04-10 |
3.2130 |
3.2130 |
| 13 |
2025-04-09 |
3.1310 |
3.1310 |
| 14 |
2025-04-08 |
3.0770 |
3.0770 |
| 15 |
2025-04-07 |
3.0510 |
3.0510 |
| 16 |
2025-04-03 |
3.3050 |
3.3050 |
| 17 |
2025-04-02 |
3.3880 |
3.3880 |
| 18 |
2025-04-01 |
3.4190 |
3.4190 |
| 19 |
2025-03-31 |
3.3830 |
3.3830 |
| 20 |
2025-03-28 |
3.4010 |
3.4010 |
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