大成正向回报灵活配置混合C(019207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9120 |
0.9120 |
| 2 |
2025-04-24 |
0.9130 |
0.9130 |
| 3 |
2025-04-23 |
0.9120 |
0.9120 |
| 4 |
2025-04-22 |
0.9300 |
0.9300 |
| 5 |
2025-04-21 |
0.9320 |
0.9320 |
| 6 |
2025-04-18 |
0.9050 |
0.9050 |
| 7 |
2025-04-17 |
0.9040 |
0.9040 |
| 8 |
2025-04-16 |
0.9080 |
0.9080 |
| 9 |
2025-04-15 |
0.9080 |
0.9080 |
| 10 |
2025-04-14 |
0.9140 |
0.9140 |
| 11 |
2025-04-11 |
0.8960 |
0.8960 |
| 12 |
2025-04-10 |
0.8930 |
0.8930 |
| 13 |
2025-04-09 |
0.8610 |
0.8610 |
| 14 |
2025-04-08 |
0.8540 |
0.8540 |
| 15 |
2025-04-07 |
0.8650 |
0.8650 |
| 16 |
2025-04-03 |
0.9410 |
0.9410 |
| 17 |
2025-04-02 |
0.9540 |
0.9540 |
| 18 |
2025-04-01 |
0.9610 |
0.9610 |
| 19 |
2025-03-31 |
0.9560 |
0.9560 |
| 20 |
2025-03-28 |
0.9600 |
0.9600 |
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