大成正向回报灵活配置混合A(001365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7950 |
1.7950 |
| 2 |
2026-04-09 |
1.7980 |
1.7980 |
| 3 |
2026-04-08 |
1.8030 |
1.8030 |
| 4 |
2026-04-07 |
1.7410 |
1.7410 |
| 5 |
2026-04-03 |
1.7160 |
1.7160 |
| 6 |
2026-04-02 |
1.7200 |
1.7200 |
| 7 |
2026-04-01 |
1.7340 |
1.7340 |
| 8 |
2026-03-31 |
1.7020 |
1.7020 |
| 9 |
2026-03-30 |
1.7350 |
1.7350 |
| 10 |
2026-03-27 |
1.7270 |
1.7270 |
| 11 |
2026-03-26 |
1.6710 |
1.6710 |
| 12 |
2026-03-25 |
1.6900 |
1.6900 |
| 13 |
2026-03-24 |
1.6600 |
1.6600 |
| 14 |
2026-03-23 |
1.6170 |
1.6170 |
| 15 |
2026-03-20 |
1.6600 |
1.6600 |
| 16 |
2026-03-19 |
1.6920 |
1.6920 |
| 17 |
2026-03-18 |
1.7770 |
1.7770 |
| 18 |
2026-03-17 |
1.7830 |
1.7830 |
| 19 |
2026-03-16 |
1.8160 |
1.8160 |
| 20 |
2026-03-13 |
1.8540 |
1.8540 |
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