大成动态量化配置策略混合C(015526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5919 |
1.5919 |
| 2 |
2026-04-17 |
1.5879 |
1.5879 |
| 3 |
2026-04-16 |
1.5755 |
1.5755 |
| 4 |
2026-04-15 |
1.5512 |
1.5512 |
| 5 |
2026-04-14 |
1.5570 |
1.5570 |
| 6 |
2026-04-13 |
1.5357 |
1.5357 |
| 7 |
2026-04-10 |
1.5350 |
1.5350 |
| 8 |
2026-04-09 |
1.5167 |
1.5167 |
| 9 |
2026-04-08 |
1.5310 |
1.5310 |
| 10 |
2026-04-07 |
1.4658 |
1.4658 |
| 11 |
2026-04-03 |
1.4447 |
1.4447 |
| 12 |
2026-04-02 |
1.4716 |
1.4716 |
| 13 |
2026-04-01 |
1.4910 |
1.4910 |
| 14 |
2026-03-31 |
1.4637 |
1.4637 |
| 15 |
2026-03-30 |
1.4818 |
1.4818 |
| 16 |
2026-03-27 |
1.4771 |
1.4771 |
| 17 |
2026-03-26 |
1.4587 |
1.4587 |
| 18 |
2026-03-25 |
1.4799 |
1.4799 |
| 19 |
2026-03-24 |
1.4452 |
1.4452 |
| 20 |
2026-03-23 |
1.3969 |
1.3969 |
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