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 |
2026-10-23 |
2.5884 |
2.6684 |
| 2 |
2026-10-22 |
2.5701 |
2.6501 |
| 3 |
2026-10-21 |
2.6019 |
2.6819 |
| 4 |
2026-10-20 |
2.6198 |
2.6998 |
| 5 |
2026-10-19 |
2.6521 |
2.7321 |
| 6 |
2026-10-16 |
2.6433 |
2.7233 |
| 7 |
2026-10-15 |
2.6260 |
2.7060 |
| 8 |
2026-10-14 |
2.6731 |
2.7531 |
| 9 |
2026-10-13 |
2.6773 |
2.7573 |
| 10 |
2026-10-12 |
2.6702 |
2.7502 |
| 11 |
2026-10-09 |
2.6748 |
2.7548 |
| 12 |
2026-10-08 |
2.6501 |
2.7301 |
| 13 |
2026-09-30 |
2.6395 |
2.7195 |
| 14 |
2026-09-29 |
2.6155 |
2.6955 |
| 15 |
2026-09-28 |
2.6173 |
2.6973 |
| 16 |
2026-09-24 |
2.6367 |
2.7167 |
| 17 |
2026-09-23 |
2.6674 |
2.7474 |
| 18 |
2026-09-22 |
2.6810 |
2.7610 |
| 19 |
2026-09-21 |
2.6811 |
2.7611 |
| 20 |
2026-09-18 |
2.6600 |
2.7400 |
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