大成一带一路灵活配置混合C(019223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.8646 |
1.8646 |
| 2 |
2025-04-24 |
1.8796 |
1.8796 |
| 3 |
2025-04-23 |
1.8663 |
1.8663 |
| 4 |
2025-04-22 |
1.8720 |
1.8720 |
| 5 |
2025-04-21 |
1.8682 |
1.8682 |
| 6 |
2025-04-18 |
1.8252 |
1.8252 |
| 7 |
2025-04-17 |
1.8401 |
1.8401 |
| 8 |
2025-04-16 |
1.8366 |
1.8366 |
| 9 |
2025-04-15 |
1.8447 |
1.8447 |
| 10 |
2025-04-14 |
1.8451 |
1.8451 |
| 11 |
2025-04-11 |
1.8152 |
1.8152 |
| 12 |
2025-04-10 |
1.8154 |
1.8154 |
| 13 |
2025-04-09 |
1.7670 |
1.7670 |
| 14 |
2025-04-08 |
1.7140 |
1.7140 |
| 15 |
2025-04-07 |
1.6552 |
1.6552 |
| 16 |
2025-04-03 |
1.8257 |
1.8257 |
| 17 |
2025-04-02 |
1.8532 |
1.8532 |
| 18 |
2025-04-01 |
1.8368 |
1.8368 |
| 19 |
2025-03-31 |
1.8404 |
1.8404 |
| 20 |
2025-03-28 |
1.8426 |
1.8426 |
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