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 |
2025-12-12 |
1.4000 |
1.5900 |
| 2 |
2025-12-11 |
1.3950 |
1.5850 |
| 3 |
2025-12-10 |
1.4050 |
1.5950 |
| 4 |
2025-12-09 |
1.4040 |
1.5940 |
| 5 |
2025-12-08 |
1.4190 |
1.6090 |
| 6 |
2025-12-05 |
1.4180 |
1.6080 |
| 7 |
2025-12-04 |
1.4200 |
1.6100 |
| 8 |
2025-12-03 |
1.4220 |
1.6120 |
| 9 |
2025-12-02 |
1.4200 |
1.6100 |
| 10 |
2025-12-01 |
1.4300 |
1.6200 |
| 11 |
2025-11-28 |
1.4080 |
1.5980 |
| 12 |
2025-11-27 |
1.4050 |
1.5950 |
| 13 |
2025-11-26 |
1.4000 |
1.5900 |
| 14 |
2025-11-25 |
1.4000 |
1.5900 |
| 15 |
2025-11-24 |
1.3880 |
1.5780 |
| 16 |
2025-11-21 |
1.3860 |
1.5760 |
| 17 |
2025-11-20 |
1.4250 |
1.6150 |
| 18 |
2025-11-19 |
1.4290 |
1.6190 |
| 19 |
2025-11-18 |
1.4210 |
1.6110 |
| 20 |
2025-11-17 |
1.4390 |
1.6290 |
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