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 |
2026-06-12 |
5.1140 |
5.1140 |
| 2 |
2026-06-11 |
4.9210 |
4.9210 |
| 3 |
2026-06-10 |
4.8180 |
4.8180 |
| 4 |
2026-06-09 |
4.8980 |
4.8980 |
| 5 |
2026-06-08 |
4.7570 |
4.7570 |
| 6 |
2026-06-05 |
5.0180 |
5.0180 |
| 7 |
2026-06-04 |
5.0660 |
5.0660 |
| 8 |
2026-06-03 |
5.1590 |
5.1590 |
| 9 |
2026-06-02 |
5.1190 |
5.1190 |
| 10 |
2026-06-01 |
5.0310 |
5.0310 |
| 11 |
2026-05-29 |
5.0240 |
5.0240 |
| 12 |
2026-05-28 |
5.1280 |
5.1280 |
| 13 |
2026-05-27 |
5.1500 |
5.1500 |
| 14 |
2026-05-26 |
5.3530 |
5.3530 |
| 15 |
2026-05-25 |
5.2460 |
5.2460 |
| 16 |
2026-05-22 |
5.2630 |
5.2630 |
| 17 |
2026-05-21 |
5.1980 |
5.1980 |
| 18 |
2026-05-20 |
5.3380 |
5.3380 |
| 19 |
2026-05-19 |
5.3370 |
5.3370 |
| 20 |
2026-05-18 |
5.4360 |
5.4360 |
微信公众号
证券之星APP
基本资料
