大成正向回报灵活配置混合A(001365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9870 |
1.9870 |
| 2 |
2026-03-03 |
2.0030 |
2.0030 |
| 3 |
2026-03-02 |
2.0860 |
2.0860 |
| 4 |
2026-02-27 |
2.0080 |
2.0080 |
| 5 |
2026-02-26 |
1.9290 |
1.9290 |
| 6 |
2026-02-25 |
1.9490 |
1.9490 |
| 7 |
2026-02-24 |
1.8590 |
1.8590 |
| 8 |
2026-02-13 |
1.7980 |
1.7980 |
| 9 |
2026-02-12 |
1.8480 |
1.8480 |
| 10 |
2026-02-11 |
1.8260 |
1.8260 |
| 11 |
2026-02-10 |
1.7690 |
1.7690 |
| 12 |
2026-02-09 |
1.7740 |
1.7740 |
| 13 |
2026-02-06 |
1.7450 |
1.7450 |
| 14 |
2026-02-05 |
1.7350 |
1.7350 |
| 15 |
2026-02-04 |
1.8090 |
1.8090 |
| 16 |
2026-02-03 |
1.7970 |
1.7970 |
| 17 |
2026-02-02 |
1.7670 |
1.7670 |
| 18 |
2026-01-30 |
1.9070 |
1.9070 |
| 19 |
2026-01-29 |
2.0570 |
2.0570 |
| 20 |
2026-01-28 |
2.0420 |
2.0420 |
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