大成一带一路灵活配置混合A(002319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9974 |
2.0774 |
| 2 |
2025-05-29 |
1.9899 |
2.0699 |
| 3 |
2025-05-28 |
1.9512 |
2.0312 |
| 4 |
2025-05-27 |
1.9559 |
2.0359 |
| 5 |
2025-05-26 |
1.9448 |
2.0248 |
| 6 |
2025-05-23 |
1.9285 |
2.0085 |
| 7 |
2025-05-22 |
1.9430 |
2.0230 |
| 8 |
2025-05-21 |
1.9367 |
2.0167 |
| 9 |
2025-05-20 |
1.9348 |
2.0148 |
| 10 |
2025-05-19 |
1.9094 |
1.9894 |
| 11 |
2025-05-16 |
1.9072 |
1.9872 |
| 12 |
2025-05-15 |
1.9032 |
1.9832 |
| 13 |
2025-05-14 |
1.9256 |
2.0056 |
| 14 |
2025-05-13 |
1.9201 |
2.0001 |
| 15 |
2025-05-12 |
1.9220 |
2.0020 |
| 16 |
2025-05-09 |
1.9034 |
1.9834 |
| 17 |
2025-05-08 |
1.9103 |
1.9903 |
| 18 |
2025-05-07 |
1.9035 |
1.9835 |
| 19 |
2025-05-06 |
1.9068 |
1.9868 |
| 20 |
2025-04-30 |
1.8755 |
1.9555 |
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