大成趋势回报灵活配置混合A(002383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3000 |
1.4900 |
| 2 |
2025-07-17 |
1.2960 |
1.4860 |
| 3 |
2025-07-16 |
1.2930 |
1.4830 |
| 4 |
2025-07-15 |
1.2960 |
1.4860 |
| 5 |
2025-07-14 |
1.3100 |
1.5000 |
| 6 |
2025-07-11 |
1.3070 |
1.4970 |
| 7 |
2025-07-10 |
1.3090 |
1.4990 |
| 8 |
2025-07-09 |
1.3030 |
1.4930 |
| 9 |
2025-07-08 |
1.3020 |
1.4920 |
| 10 |
2025-07-07 |
1.2950 |
1.4850 |
| 11 |
2025-07-04 |
1.3020 |
1.4920 |
| 12 |
2025-07-03 |
1.3010 |
1.4910 |
| 13 |
2025-07-02 |
1.2960 |
1.4860 |
| 14 |
2025-07-01 |
1.2990 |
1.4890 |
| 15 |
2025-06-30 |
1.2890 |
1.4790 |
| 16 |
2025-06-27 |
1.2900 |
1.4800 |
| 17 |
2025-06-26 |
1.2990 |
1.4890 |
| 18 |
2025-06-25 |
1.2990 |
1.4890 |
| 19 |
2025-06-24 |
1.2920 |
1.4820 |
| 20 |
2025-06-23 |
1.2860 |
1.4760 |
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