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 |
2026-06-12 |
1.5796 |
1.5796 |
| 2 |
2026-06-11 |
1.5654 |
1.5654 |
| 3 |
2026-06-10 |
1.5705 |
1.5705 |
| 4 |
2026-06-09 |
1.5894 |
1.5894 |
| 5 |
2026-06-08 |
1.5471 |
1.5471 |
| 6 |
2026-06-05 |
1.6057 |
1.6057 |
| 7 |
2026-06-04 |
1.6045 |
1.6045 |
| 8 |
2026-06-03 |
1.6072 |
1.6072 |
| 9 |
2026-06-02 |
1.6014 |
1.6014 |
| 10 |
2026-06-01 |
1.6056 |
1.6056 |
| 11 |
2026-05-29 |
1.6144 |
1.6144 |
| 12 |
2026-05-28 |
1.6667 |
1.6667 |
| 13 |
2026-05-27 |
1.6491 |
1.6491 |
| 14 |
2026-05-26 |
1.6796 |
1.6796 |
| 15 |
2026-05-25 |
1.7062 |
1.7062 |
| 16 |
2026-05-22 |
1.7041 |
1.7041 |
| 17 |
2026-05-21 |
1.6586 |
1.6586 |
| 18 |
2026-05-20 |
1.7097 |
1.7097 |
| 19 |
2026-05-19 |
1.6991 |
1.6991 |
| 20 |
2026-05-18 |
1.6827 |
1.6827 |
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