大成动态量化配置策略混合A(003147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5623 |
1.5623 |
| 2 |
2026-04-09 |
1.5436 |
1.5436 |
| 3 |
2026-04-08 |
1.5581 |
1.5581 |
| 4 |
2026-04-07 |
1.4918 |
1.4918 |
| 5 |
2026-04-03 |
1.4703 |
1.4703 |
| 6 |
2026-04-02 |
1.4976 |
1.4976 |
| 7 |
2026-04-01 |
1.5173 |
1.5173 |
| 8 |
2026-03-31 |
1.4896 |
1.4896 |
| 9 |
2026-03-30 |
1.5080 |
1.5080 |
| 10 |
2026-03-27 |
1.5031 |
1.5031 |
| 11 |
2026-03-26 |
1.4843 |
1.4843 |
| 12 |
2026-03-25 |
1.5059 |
1.5059 |
| 13 |
2026-03-24 |
1.4706 |
1.4706 |
| 14 |
2026-03-23 |
1.4214 |
1.4214 |
| 15 |
2026-03-20 |
1.5099 |
1.5099 |
| 16 |
2026-03-19 |
1.5415 |
1.5415 |
| 17 |
2026-03-18 |
1.5826 |
1.5826 |
| 18 |
2026-03-17 |
1.5656 |
1.5656 |
| 19 |
2026-03-16 |
1.6007 |
1.6007 |
| 20 |
2026-03-13 |
1.6025 |
1.6025 |
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