大成正向回报灵活配置混合C(019207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6170 |
1.6170 |
| 2 |
2026-06-11 |
1.5590 |
1.5590 |
| 3 |
2026-06-10 |
1.5130 |
1.5130 |
| 4 |
2026-06-09 |
1.5340 |
1.5340 |
| 5 |
2026-06-08 |
1.4840 |
1.4840 |
| 6 |
2026-06-05 |
1.5700 |
1.5700 |
| 7 |
2026-06-04 |
1.5870 |
1.5870 |
| 8 |
2026-06-03 |
1.6240 |
1.6240 |
| 9 |
2026-06-02 |
1.6140 |
1.6140 |
| 10 |
2026-06-01 |
1.5810 |
1.5810 |
| 11 |
2026-05-29 |
1.5840 |
1.5840 |
| 12 |
2026-05-28 |
1.6150 |
1.6150 |
| 13 |
2026-05-27 |
1.6270 |
1.6270 |
| 14 |
2026-05-26 |
1.7020 |
1.7020 |
| 15 |
2026-05-25 |
1.6590 |
1.6590 |
| 16 |
2026-05-22 |
1.6640 |
1.6640 |
| 17 |
2026-05-21 |
1.6370 |
1.6370 |
| 18 |
2026-05-20 |
1.6810 |
1.6810 |
| 19 |
2026-05-19 |
1.6740 |
1.6740 |
| 20 |
2026-05-18 |
1.7110 |
1.7110 |
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