大成趋势回报灵活配置混合A(002383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6510 |
1.8410 |
| 2 |
2026-06-11 |
1.6350 |
1.8250 |
| 3 |
2026-06-10 |
1.6290 |
1.8190 |
| 4 |
2026-06-09 |
1.6410 |
1.8310 |
| 5 |
2026-06-08 |
1.6070 |
1.7970 |
| 6 |
2026-06-05 |
1.6330 |
1.8230 |
| 7 |
2026-06-04 |
1.6490 |
1.8390 |
| 8 |
2026-06-03 |
1.6610 |
1.8510 |
| 9 |
2026-06-02 |
1.6710 |
1.8610 |
| 10 |
2026-06-01 |
1.6750 |
1.8650 |
| 11 |
2026-05-29 |
1.6810 |
1.8710 |
| 12 |
2026-05-28 |
1.7010 |
1.8910 |
| 13 |
2026-05-27 |
1.6930 |
1.8830 |
| 14 |
2026-05-26 |
1.7190 |
1.9090 |
| 15 |
2026-05-25 |
1.7030 |
1.8930 |
| 16 |
2026-05-22 |
1.6980 |
1.8880 |
| 17 |
2026-05-21 |
1.6690 |
1.8590 |
| 18 |
2026-05-20 |
1.6870 |
1.8770 |
| 19 |
2026-05-19 |
1.6820 |
1.8720 |
| 20 |
2026-05-18 |
1.6810 |
1.8710 |
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