大成国企改革灵活配置混合A(002258)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
3.4290 |
3.4290 |
2 |
2024-04-17 |
3.3800 |
3.3800 |
3 |
2024-04-16 |
3.3070 |
3.3070 |
4 |
2024-04-15 |
3.4070 |
3.4070 |
5 |
2024-04-12 |
3.3790 |
3.3790 |
6 |
2024-04-11 |
3.3350 |
3.3350 |
7 |
2024-04-10 |
3.3210 |
3.3210 |
8 |
2024-04-09 |
3.3060 |
3.3060 |
9 |
2024-04-08 |
3.3360 |
3.3360 |
10 |
2024-04-03 |
3.3760 |
3.3760 |
11 |
2024-04-02 |
3.3130 |
3.3130 |
12 |
2024-04-01 |
3.3160 |
3.3160 |
13 |
2024-03-29 |
3.2860 |
3.2860 |
14 |
2024-03-28 |
3.1980 |
3.1980 |
15 |
2024-03-27 |
3.1540 |
3.1540 |
16 |
2024-03-26 |
3.1880 |
3.1880 |
17 |
2024-03-25 |
3.1800 |
3.1800 |
18 |
2024-03-22 |
3.1580 |
3.1580 |
19 |
2024-03-21 |
3.1890 |
3.1890 |
20 |
2024-03-20 |
3.1660 |
3.1660 |