大成一带一路灵活配置混合A(002319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.5616 |
2.6416 |
| 2 |
2026-04-23 |
2.5778 |
2.6578 |
| 3 |
2026-04-22 |
2.5721 |
2.6521 |
| 4 |
2026-04-21 |
2.5586 |
2.6386 |
| 5 |
2026-04-20 |
2.5307 |
2.6107 |
| 6 |
2026-04-17 |
2.5003 |
2.5803 |
| 7 |
2026-04-16 |
2.4999 |
2.5799 |
| 8 |
2026-04-15 |
2.4602 |
2.5402 |
| 9 |
2026-04-14 |
2.4951 |
2.5751 |
| 10 |
2026-04-13 |
2.4779 |
2.5579 |
| 11 |
2026-04-10 |
2.4574 |
2.5374 |
| 12 |
2026-04-09 |
2.4308 |
2.5108 |
| 13 |
2026-04-08 |
2.4003 |
2.4803 |
| 14 |
2026-04-07 |
2.3351 |
2.4151 |
| 15 |
2026-04-03 |
2.3183 |
2.3983 |
| 16 |
2026-04-02 |
2.3345 |
2.4145 |
| 17 |
2026-04-01 |
2.3427 |
2.4227 |
| 18 |
2026-03-31 |
2.3166 |
2.3966 |
| 19 |
2026-03-30 |
2.3781 |
2.4581 |
| 20 |
2026-03-27 |
2.3738 |
2.4538 |
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