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 |
2025-09-04 |
2.2215 |
2.2215 |
| 2 |
2025-09-03 |
2.2531 |
2.2531 |
| 3 |
2025-09-02 |
2.2784 |
2.2784 |
| 4 |
2025-09-01 |
2.3396 |
2.3396 |
| 5 |
2025-08-29 |
2.3123 |
2.3123 |
| 6 |
2025-08-28 |
2.2983 |
2.2983 |
| 7 |
2025-08-27 |
2.2648 |
2.2648 |
| 8 |
2025-08-26 |
2.3291 |
2.3291 |
| 9 |
2025-08-25 |
2.3408 |
2.3408 |
| 10 |
2025-08-22 |
2.2779 |
2.2779 |
| 11 |
2025-08-21 |
2.2668 |
2.2668 |
| 12 |
2025-08-20 |
2.2918 |
2.2918 |
| 13 |
2025-08-19 |
2.2716 |
2.2716 |
| 14 |
2025-08-18 |
2.2681 |
2.2681 |
| 15 |
2025-08-15 |
2.2372 |
2.2372 |
| 16 |
2025-08-14 |
2.2008 |
2.2008 |
| 17 |
2025-08-13 |
2.2149 |
2.2149 |
| 18 |
2025-08-12 |
2.1988 |
2.1988 |
| 19 |
2025-08-11 |
2.2143 |
2.2143 |
| 20 |
2025-08-08 |
2.1883 |
2.1883 |
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