大成一带一路灵活配置混合C(019223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.9813 |
1.9813 |
| 2 |
2025-05-29 |
1.9739 |
1.9739 |
| 3 |
2025-05-28 |
1.9355 |
1.9355 |
| 4 |
2025-05-27 |
1.9402 |
1.9402 |
| 5 |
2025-05-26 |
1.9292 |
1.9292 |
| 6 |
2025-05-23 |
1.9131 |
1.9131 |
| 7 |
2025-05-22 |
1.9275 |
1.9275 |
| 8 |
2025-05-21 |
1.9213 |
1.9213 |
| 9 |
2025-05-20 |
1.9194 |
1.9194 |
| 10 |
2025-05-19 |
1.8942 |
1.8942 |
| 11 |
2025-05-16 |
1.8922 |
1.8922 |
| 12 |
2025-05-15 |
1.8881 |
1.8881 |
| 13 |
2025-05-14 |
1.9104 |
1.9104 |
| 14 |
2025-05-13 |
1.9049 |
1.9049 |
| 15 |
2025-05-12 |
1.9069 |
1.9069 |
| 16 |
2025-05-09 |
1.8885 |
1.8885 |
| 17 |
2025-05-08 |
1.8954 |
1.8954 |
| 18 |
2025-05-07 |
1.8886 |
1.8886 |
| 19 |
2025-05-06 |
1.8919 |
1.8919 |
| 20 |
2025-04-30 |
1.8610 |
1.8610 |
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