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 |
2026-04-17 |
5.8710 |
5.8710 |
| 2 |
2026-04-16 |
5.9000 |
5.9000 |
| 3 |
2026-04-15 |
5.8290 |
5.8290 |
| 4 |
2026-04-14 |
5.9250 |
5.9250 |
| 5 |
2026-04-13 |
5.9540 |
5.9540 |
| 6 |
2026-04-10 |
5.9160 |
5.9160 |
| 7 |
2026-04-09 |
5.9570 |
5.9570 |
| 8 |
2026-04-08 |
5.9670 |
5.9670 |
| 9 |
2026-04-07 |
5.8530 |
5.8530 |
| 10 |
2026-04-03 |
5.7610 |
5.7610 |
| 11 |
2026-04-02 |
5.7690 |
5.7690 |
| 12 |
2026-04-01 |
5.7710 |
5.7710 |
| 13 |
2026-03-31 |
5.6650 |
5.6650 |
| 14 |
2026-03-30 |
5.7900 |
5.7900 |
| 15 |
2026-03-27 |
5.7320 |
5.7320 |
| 16 |
2026-03-26 |
5.6080 |
5.6080 |
| 17 |
2026-03-25 |
5.6830 |
5.6830 |
| 18 |
2026-03-24 |
5.6480 |
5.6480 |
| 19 |
2026-03-23 |
5.5790 |
5.5790 |
| 20 |
2026-03-20 |
5.6700 |
5.6700 |
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