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 |
2025-07-18 |
2.1476 |
2.1476 |
| 2 |
2025-07-17 |
2.1225 |
2.1225 |
| 3 |
2025-07-16 |
2.0726 |
2.0726 |
| 4 |
2025-07-15 |
2.0554 |
2.0554 |
| 5 |
2025-07-14 |
2.0635 |
2.0635 |
| 6 |
2025-07-11 |
2.0495 |
2.0495 |
| 7 |
2025-07-10 |
2.0517 |
2.0517 |
| 8 |
2025-07-09 |
2.0628 |
2.0628 |
| 9 |
2025-07-08 |
2.0639 |
2.0639 |
| 10 |
2025-07-07 |
2.0590 |
2.0590 |
| 11 |
2025-07-04 |
2.0596 |
2.0596 |
| 12 |
2025-07-03 |
2.0553 |
2.0553 |
| 13 |
2025-07-02 |
2.0180 |
2.0180 |
| 14 |
2025-07-01 |
2.0573 |
2.0573 |
| 15 |
2025-06-30 |
2.0288 |
2.0288 |
| 16 |
2025-06-27 |
1.9885 |
1.9885 |
| 17 |
2025-06-26 |
2.0063 |
2.0063 |
| 18 |
2025-06-25 |
2.0096 |
2.0096 |
| 19 |
2025-06-24 |
2.0016 |
2.0016 |
| 20 |
2025-06-23 |
1.9736 |
1.9736 |
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