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 |
2024-04-18 |
0.9220 |
0.9220 |
2 |
2024-04-17 |
0.9292 |
0.9292 |
3 |
2024-04-16 |
0.8354 |
0.8354 |
4 |
2024-04-15 |
0.9375 |
0.9375 |
5 |
2024-04-12 |
1.0203 |
1.0203 |
6 |
2024-04-11 |
1.0245 |
1.0245 |
7 |
2024-04-10 |
1.0156 |
1.0156 |
8 |
2024-04-09 |
1.0395 |
1.0395 |
9 |
2024-04-08 |
1.0210 |
1.0210 |
10 |
2024-04-03 |
1.0739 |
1.0739 |
11 |
2024-04-02 |
1.0819 |
1.0819 |
12 |
2024-04-01 |
1.0718 |
1.0718 |
13 |
2024-03-29 |
1.0475 |
1.0475 |
14 |
2024-03-28 |
1.0291 |
1.0291 |
15 |
2024-03-27 |
0.9943 |
0.9943 |
16 |
2024-03-26 |
1.0266 |
1.0266 |
17 |
2024-03-25 |
1.0220 |
1.0220 |
18 |
2024-03-22 |
1.0520 |
1.0520 |
19 |
2024-03-21 |
1.0703 |
1.0703 |
20 |
2024-03-20 |
1.0681 |
1.0681 |