大成一带一路灵活配置混合A(002319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2666 |
2.3466 |
| 2 |
2025-11-13 |
2.2636 |
2.3436 |
| 3 |
2025-11-12 |
2.2389 |
2.3189 |
| 4 |
2025-11-11 |
2.2321 |
2.3121 |
| 5 |
2025-11-10 |
2.2559 |
2.3359 |
| 6 |
2025-11-07 |
2.2517 |
2.3317 |
| 7 |
2025-11-06 |
2.2869 |
2.3669 |
| 8 |
2025-11-05 |
2.2661 |
2.3461 |
| 9 |
2025-11-04 |
2.2640 |
2.3440 |
| 10 |
2025-11-03 |
2.3143 |
2.3943 |
| 11 |
2025-10-31 |
2.3033 |
2.3833 |
| 12 |
2025-10-30 |
2.3115 |
2.3915 |
| 13 |
2025-10-29 |
2.3702 |
2.4502 |
| 14 |
2025-10-28 |
2.3307 |
2.4107 |
| 15 |
2025-10-27 |
2.3250 |
2.4050 |
| 16 |
2025-10-24 |
2.2773 |
2.3573 |
| 17 |
2025-10-23 |
2.2454 |
2.3254 |
| 18 |
2025-10-22 |
2.2480 |
2.3280 |
| 19 |
2025-10-21 |
2.2777 |
2.3577 |
| 20 |
2025-10-20 |
2.2292 |
2.3092 |
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