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 |
2025-08-01 |
2.1695 |
2.1695 |
| 2 |
2025-07-31 |
2.1697 |
2.1697 |
| 3 |
2025-07-30 |
2.1857 |
2.1857 |
| 4 |
2025-07-29 |
2.2034 |
2.2034 |
| 5 |
2025-07-28 |
2.1928 |
2.1928 |
| 6 |
2025-07-25 |
2.1709 |
2.1709 |
| 7 |
2025-07-24 |
2.1411 |
2.1411 |
| 8 |
2025-07-23 |
2.1259 |
2.1259 |
| 9 |
2025-07-22 |
2.1439 |
2.1439 |
| 10 |
2025-07-21 |
2.1459 |
2.1459 |
| 11 |
2025-07-18 |
2.1476 |
2.1476 |
| 12 |
2025-07-17 |
2.1225 |
2.1225 |
| 13 |
2025-07-16 |
2.0726 |
2.0726 |
| 14 |
2025-07-15 |
2.0554 |
2.0554 |
| 15 |
2025-07-14 |
2.0635 |
2.0635 |
| 16 |
2025-07-11 |
2.0495 |
2.0495 |
| 17 |
2025-07-10 |
2.0517 |
2.0517 |
| 18 |
2025-07-09 |
2.0628 |
2.0628 |
| 19 |
2025-07-08 |
2.0639 |
2.0639 |
| 20 |
2025-07-07 |
2.0590 |
2.0590 |
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