大成国企改革灵活配置混合C(019197)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
3.5770 |
3.5770 |
2 |
2025-07-31 |
3.5870 |
3.5870 |
3 |
2025-07-30 |
3.6710 |
3.6710 |
4 |
2025-07-29 |
3.6730 |
3.6730 |
5 |
2025-07-28 |
3.6900 |
3.6900 |
6 |
2025-07-25 |
3.6850 |
3.6850 |
7 |
2025-07-24 |
3.6880 |
3.6880 |
8 |
2025-07-23 |
3.6260 |
3.6260 |
9 |
2025-07-22 |
3.6150 |
3.6150 |
10 |
2025-07-21 |
3.5550 |
3.5550 |
11 |
2025-07-18 |
3.5040 |
3.5040 |
12 |
2025-07-17 |
3.4710 |
3.4710 |
13 |
2025-07-16 |
3.4610 |
3.4610 |
14 |
2025-07-15 |
3.4780 |
3.4780 |
15 |
2025-07-14 |
3.4940 |
3.4940 |
16 |
2025-07-11 |
3.4830 |
3.4830 |
17 |
2025-07-10 |
3.4420 |
3.4420 |
18 |
2025-07-09 |
3.4190 |
3.4190 |
19 |
2025-07-08 |
3.4700 |
3.4700 |
20 |
2025-07-07 |
3.4500 |
3.4500 |