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 |
2025-12-31 |
2.2510 |
2.3310 |
| 2 |
2025-12-30 |
2.2698 |
2.3498 |
| 3 |
2025-12-29 |
2.2574 |
2.3374 |
| 4 |
2025-12-26 |
2.2738 |
2.3538 |
| 5 |
2025-12-25 |
2.2808 |
2.3608 |
| 6 |
2025-12-24 |
2.2817 |
2.3617 |
| 7 |
2025-12-23 |
2.2735 |
2.3535 |
| 8 |
2025-12-22 |
2.2555 |
2.3355 |
| 9 |
2025-12-19 |
2.2058 |
2.2858 |
| 10 |
2025-12-18 |
2.2058 |
2.2858 |
| 11 |
2025-12-17 |
2.2434 |
2.3234 |
| 12 |
2025-12-16 |
2.1980 |
2.2780 |
| 13 |
2025-12-15 |
2.2199 |
2.2999 |
| 14 |
2025-12-12 |
2.2352 |
2.3152 |
| 15 |
2025-12-11 |
2.2188 |
2.2988 |
| 16 |
2025-12-10 |
2.2459 |
2.3259 |
| 17 |
2025-12-09 |
2.2505 |
2.3305 |
| 18 |
2025-12-08 |
2.2509 |
2.3309 |
| 19 |
2025-12-05 |
2.2199 |
2.2999 |
| 20 |
2025-12-04 |
2.2237 |
2.3037 |
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