大成国企改革灵活配置混合A(002258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
6.2370 |
6.2370 |
| 2 |
2026-03-05 |
6.3050 |
6.3050 |
| 3 |
2026-03-04 |
6.3830 |
6.3830 |
| 4 |
2026-03-03 |
6.4780 |
6.4780 |
| 5 |
2026-03-02 |
6.5270 |
6.5270 |
| 6 |
2026-02-27 |
6.2580 |
6.2580 |
| 7 |
2026-02-26 |
6.1320 |
6.1320 |
| 8 |
2026-02-25 |
6.1580 |
6.1580 |
| 9 |
2026-02-24 |
5.9600 |
5.9600 |
| 10 |
2026-02-13 |
5.7340 |
5.7340 |
| 11 |
2026-02-12 |
5.9330 |
5.9330 |
| 12 |
2026-02-11 |
5.8700 |
5.8700 |
| 13 |
2026-02-10 |
5.7800 |
5.7800 |
| 14 |
2026-02-09 |
5.7600 |
5.7600 |
| 15 |
2026-02-06 |
5.6660 |
5.6660 |
| 16 |
2026-02-05 |
5.6570 |
5.6570 |
| 17 |
2026-02-04 |
5.7790 |
5.7790 |
| 18 |
2026-02-03 |
5.7040 |
5.7040 |
| 19 |
2026-02-02 |
5.6620 |
5.6620 |
| 20 |
2026-01-30 |
6.0160 |
6.0160 |
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