大成一带一路灵活配置混合C(019223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.6125 |
2.6125 |
| 2 |
2026-09-16 |
2.6492 |
2.6492 |
| 3 |
2026-09-15 |
2.6458 |
2.6458 |
| 4 |
2026-09-14 |
2.6605 |
2.6605 |
| 5 |
2026-09-11 |
2.6659 |
2.6659 |
| 6 |
2026-09-10 |
2.7258 |
2.7258 |
| 7 |
2026-09-09 |
2.7287 |
2.7287 |
| 8 |
2026-09-08 |
2.7130 |
2.7130 |
| 9 |
2026-09-07 |
2.6739 |
2.6739 |
| 10 |
2026-09-04 |
2.7079 |
2.7079 |
| 11 |
2026-09-03 |
2.7195 |
2.7195 |
| 12 |
2026-09-02 |
2.7045 |
2.7045 |
| 13 |
2026-09-01 |
2.7384 |
2.7384 |
| 14 |
2026-08-31 |
2.7330 |
2.7330 |
| 15 |
2026-08-28 |
2.7248 |
2.7248 |
| 16 |
2026-08-27 |
2.7172 |
2.7172 |
| 17 |
2026-08-26 |
2.6994 |
2.6994 |
| 18 |
2026-08-25 |
2.6726 |
2.6726 |
| 19 |
2026-08-24 |
2.6914 |
2.6914 |
| 20 |
2026-08-21 |
2.6865 |
2.6865 |
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