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 |
2026-03-05 |
2.4877 |
2.5677 |
| 2 |
2026-03-04 |
2.4892 |
2.5692 |
| 3 |
2026-03-03 |
2.4861 |
2.5661 |
| 4 |
2026-03-02 |
2.5721 |
2.6521 |
| 5 |
2026-02-27 |
2.5624 |
2.6424 |
| 6 |
2026-02-26 |
2.5790 |
2.6590 |
| 7 |
2026-02-25 |
2.5434 |
2.6234 |
| 8 |
2026-02-24 |
2.5147 |
2.5947 |
| 9 |
2026-02-13 |
2.4549 |
2.5349 |
| 10 |
2026-02-12 |
2.4829 |
2.5629 |
| 11 |
2026-02-11 |
2.4756 |
2.5556 |
| 12 |
2026-02-10 |
2.4744 |
2.5544 |
| 13 |
2026-02-09 |
2.4684 |
2.5484 |
| 14 |
2026-02-06 |
2.4038 |
2.4838 |
| 15 |
2026-02-05 |
2.4088 |
2.4888 |
| 16 |
2026-02-04 |
2.4450 |
2.5250 |
| 17 |
2026-02-03 |
2.4491 |
2.5291 |
| 18 |
2026-02-02 |
2.4109 |
2.4909 |
| 19 |
2026-01-30 |
2.5075 |
2.5875 |
| 20 |
2026-01-29 |
2.5430 |
2.6230 |
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