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 |
2025-08-01 |
2.1886 |
2.2686 |
| 2 |
2025-07-31 |
2.1888 |
2.2688 |
| 3 |
2025-07-30 |
2.2050 |
2.2850 |
| 4 |
2025-07-29 |
2.2228 |
2.3028 |
| 5 |
2025-07-28 |
2.2120 |
2.2920 |
| 6 |
2025-07-25 |
2.1899 |
2.2699 |
| 7 |
2025-07-24 |
2.1598 |
2.2398 |
| 8 |
2025-07-23 |
2.1444 |
2.2244 |
| 9 |
2025-07-22 |
2.1626 |
2.2426 |
| 10 |
2025-07-21 |
2.1645 |
2.2445 |
| 11 |
2025-07-18 |
2.1662 |
2.2462 |
| 12 |
2025-07-17 |
2.1409 |
2.2209 |
| 13 |
2025-07-16 |
2.0905 |
2.1705 |
| 14 |
2025-07-15 |
2.0732 |
2.1532 |
| 15 |
2025-07-14 |
2.0813 |
2.1613 |
| 16 |
2025-07-11 |
2.0671 |
2.1471 |
| 17 |
2025-07-10 |
2.0693 |
2.1493 |
| 18 |
2025-07-09 |
2.0804 |
2.1604 |
| 19 |
2025-07-08 |
2.0815 |
2.1615 |
| 20 |
2025-07-07 |
2.0766 |
2.1566 |
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