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 |
2025-09-03 |
2.2738 |
2.3538 |
| 2 |
2025-09-02 |
2.2993 |
2.3793 |
| 3 |
2025-09-01 |
2.3610 |
2.4410 |
| 4 |
2025-08-29 |
2.3334 |
2.4134 |
| 5 |
2025-08-28 |
2.3193 |
2.3993 |
| 6 |
2025-08-27 |
2.2855 |
2.3655 |
| 7 |
2025-08-26 |
2.3503 |
2.4303 |
| 8 |
2025-08-25 |
2.3620 |
2.4420 |
| 9 |
2025-08-22 |
2.2985 |
2.3785 |
| 10 |
2025-08-21 |
2.2873 |
2.3673 |
| 11 |
2025-08-20 |
2.3125 |
2.3925 |
| 12 |
2025-08-19 |
2.2921 |
2.3721 |
| 13 |
2025-08-18 |
2.2886 |
2.3686 |
| 14 |
2025-08-15 |
2.2573 |
2.3373 |
| 15 |
2025-08-14 |
2.2205 |
2.3005 |
| 16 |
2025-08-13 |
2.2347 |
2.3147 |
| 17 |
2025-08-12 |
2.2185 |
2.2985 |
| 18 |
2025-08-11 |
2.2341 |
2.3141 |
| 19 |
2025-08-08 |
2.2078 |
2.2878 |
| 20 |
2025-08-07 |
2.1975 |
2.2775 |
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