大成一带一路灵活配置混合A(002319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.8790 |
1.9590 |
| 2 |
2025-04-24 |
1.8942 |
1.9742 |
| 3 |
2025-04-23 |
1.8807 |
1.9607 |
| 4 |
2025-04-22 |
1.8865 |
1.9665 |
| 5 |
2025-04-21 |
1.8826 |
1.9626 |
| 6 |
2025-04-18 |
1.8392 |
1.9192 |
| 7 |
2025-04-17 |
1.8542 |
1.9342 |
| 8 |
2025-04-16 |
1.8506 |
1.9306 |
| 9 |
2025-04-15 |
1.8588 |
1.9388 |
| 10 |
2025-04-14 |
1.8591 |
1.9391 |
| 11 |
2025-04-11 |
1.8290 |
1.9090 |
| 12 |
2025-04-10 |
1.8292 |
1.9092 |
| 13 |
2025-04-09 |
1.7804 |
1.8604 |
| 14 |
2025-04-08 |
1.7269 |
1.8069 |
| 15 |
2025-04-07 |
1.6677 |
1.7477 |
| 16 |
2025-04-03 |
1.8393 |
1.9193 |
| 17 |
2025-04-02 |
1.8670 |
1.9470 |
| 18 |
2025-04-01 |
1.8505 |
1.9305 |
| 19 |
2025-03-31 |
1.8541 |
1.9341 |
| 20 |
2025-03-28 |
1.8562 |
1.9362 |
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