大成灵活配置混合C(019222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.2960 |
3.2960 |
| 2 |
2025-09-03 |
3.4080 |
3.4080 |
| 3 |
2025-09-02 |
3.4140 |
3.4140 |
| 4 |
2025-09-01 |
3.4990 |
3.4990 |
| 5 |
2025-08-29 |
3.4410 |
3.4410 |
| 6 |
2025-08-28 |
3.4020 |
3.4020 |
| 7 |
2025-08-27 |
3.3410 |
3.3410 |
| 8 |
2025-08-26 |
3.3950 |
3.3950 |
| 9 |
2025-08-25 |
3.4060 |
3.4060 |
| 10 |
2025-08-22 |
3.3470 |
3.3470 |
| 11 |
2025-08-21 |
3.2810 |
3.2810 |
| 12 |
2025-08-20 |
3.2730 |
3.2730 |
| 13 |
2025-08-19 |
3.2310 |
3.2310 |
| 14 |
2025-08-18 |
3.2360 |
3.2360 |
| 15 |
2025-08-15 |
3.1830 |
3.1830 |
| 16 |
2025-08-14 |
3.1430 |
3.1430 |
| 17 |
2025-08-13 |
3.1770 |
3.1770 |
| 18 |
2025-08-12 |
3.1110 |
3.1110 |
| 19 |
2025-08-11 |
3.1160 |
3.1160 |
| 20 |
2025-08-08 |
3.0860 |
3.0860 |
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