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 |
2026-10-30 |
1.2280 |
1.2280 |
| 2 |
2026-10-29 |
1.2510 |
1.2510 |
| 3 |
2026-10-28 |
1.2720 |
1.2720 |
| 4 |
2026-10-27 |
1.2720 |
1.2720 |
| 5 |
2026-10-26 |
1.2820 |
1.2820 |
| 6 |
2026-10-23 |
1.3150 |
1.3150 |
| 7 |
2026-10-22 |
1.2940 |
1.2940 |
| 8 |
2026-10-21 |
1.3430 |
1.3430 |
| 9 |
2026-10-20 |
1.3470 |
1.3470 |
| 10 |
2026-10-19 |
1.3630 |
1.3630 |
| 11 |
2026-10-16 |
1.3600 |
1.3600 |
| 12 |
2026-10-15 |
1.3480 |
1.3480 |
| 13 |
2026-10-14 |
1.4030 |
1.4030 |
| 14 |
2026-10-13 |
1.4290 |
1.4290 |
| 15 |
2026-10-12 |
1.4150 |
1.4150 |
| 16 |
2026-10-09 |
1.4700 |
1.4700 |
| 17 |
2026-10-08 |
1.4350 |
1.4350 |
| 18 |
2026-09-30 |
1.4400 |
1.4400 |
| 19 |
2026-09-29 |
1.4260 |
1.4260 |
| 20 |
2026-09-28 |
1.4210 |
1.4210 |
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