大成国企改革灵活配置混合C(019197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.8370 |
4.8370 |
| 2 |
2026-09-16 |
4.9610 |
4.9610 |
| 3 |
2026-09-15 |
4.8520 |
4.8520 |
| 4 |
2026-09-14 |
4.8890 |
4.8890 |
| 5 |
2026-09-11 |
4.9300 |
4.9300 |
| 6 |
2026-09-10 |
5.1230 |
5.1230 |
| 7 |
2026-09-09 |
5.1830 |
5.1830 |
| 8 |
2026-09-08 |
5.1110 |
5.1110 |
| 9 |
2026-09-07 |
5.0520 |
5.0520 |
| 10 |
2026-09-04 |
5.1140 |
5.1140 |
| 11 |
2026-09-03 |
5.1810 |
5.1810 |
| 12 |
2026-09-02 |
5.1240 |
5.1240 |
| 13 |
2026-09-01 |
5.2140 |
5.2140 |
| 14 |
2026-08-31 |
5.2740 |
5.2740 |
| 15 |
2026-08-28 |
5.3380 |
5.3380 |
| 16 |
2026-08-27 |
5.2900 |
5.2900 |
| 17 |
2026-08-26 |
5.2130 |
5.2130 |
| 18 |
2026-08-25 |
5.1590 |
5.1590 |
| 19 |
2026-08-24 |
5.3380 |
5.3380 |
| 20 |
2026-08-21 |
5.3130 |
5.3130 |
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