大成动态量化配置策略混合A(003147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0278 |
1.0278 |
| 2 |
2025-04-24 |
1.0254 |
1.0254 |
| 3 |
2025-04-23 |
1.0347 |
1.0347 |
| 4 |
2025-04-22 |
1.0220 |
1.0220 |
| 5 |
2025-04-21 |
1.0187 |
1.0187 |
| 6 |
2025-04-18 |
0.9969 |
0.9969 |
| 7 |
2025-04-17 |
0.9934 |
0.9934 |
| 8 |
2025-04-16 |
0.9882 |
0.9882 |
| 9 |
2025-04-15 |
1.0045 |
1.0045 |
| 10 |
2025-04-14 |
1.0046 |
1.0046 |
| 11 |
2025-04-11 |
0.9905 |
0.9905 |
| 12 |
2025-04-10 |
0.9795 |
0.9795 |
| 13 |
2025-04-09 |
0.9547 |
0.9547 |
| 14 |
2025-04-08 |
0.9260 |
0.9260 |
| 15 |
2025-04-07 |
0.9225 |
0.9225 |
| 16 |
2025-04-03 |
1.0529 |
1.0529 |
| 17 |
2025-04-02 |
1.0624 |
1.0624 |
| 18 |
2025-04-01 |
1.0606 |
1.0606 |
| 19 |
2025-03-31 |
1.0483 |
1.0483 |
| 20 |
2025-03-28 |
1.0586 |
1.0586 |
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