大成动态量化配置策略混合C(015526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2920 |
1.2920 |
| 2 |
2025-09-03 |
1.3006 |
1.3006 |
| 3 |
2025-09-02 |
1.3277 |
1.3277 |
| 4 |
2025-09-01 |
1.3523 |
1.3523 |
| 5 |
2025-08-29 |
1.3451 |
1.3451 |
| 6 |
2025-08-28 |
1.3537 |
1.3537 |
| 7 |
2025-08-27 |
1.3442 |
1.3442 |
| 8 |
2025-08-26 |
1.3758 |
1.3758 |
| 9 |
2025-08-25 |
1.3671 |
1.3671 |
| 10 |
2025-08-22 |
1.3600 |
1.3600 |
| 11 |
2025-08-21 |
1.3506 |
1.3506 |
| 12 |
2025-08-20 |
1.3509 |
1.3509 |
| 13 |
2025-08-19 |
1.3376 |
1.3376 |
| 14 |
2025-08-18 |
1.3267 |
1.3267 |
| 15 |
2025-08-15 |
1.3110 |
1.3110 |
| 16 |
2025-08-14 |
1.2909 |
1.2909 |
| 17 |
2025-08-13 |
1.3159 |
1.3159 |
| 18 |
2025-08-12 |
1.3072 |
1.3072 |
| 19 |
2025-08-11 |
1.3062 |
1.3062 |
| 20 |
2025-08-08 |
1.2882 |
1.2882 |
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