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 |
2026-07-24 |
2.6325 |
2.7125 |
| 2 |
2026-07-23 |
2.6828 |
2.7628 |
| 3 |
2026-07-22 |
2.6629 |
2.7429 |
| 4 |
2026-07-21 |
2.6300 |
2.7100 |
| 5 |
2026-07-20 |
2.6000 |
2.6800 |
| 6 |
2026-07-17 |
2.5633 |
2.6433 |
| 7 |
2026-07-16 |
2.6206 |
2.7006 |
| 8 |
2026-07-15 |
2.6658 |
2.7458 |
| 9 |
2026-07-14 |
2.7102 |
2.7902 |
| 10 |
2026-07-13 |
2.6082 |
2.6882 |
| 11 |
2026-07-10 |
2.6779 |
2.7579 |
| 12 |
2026-07-09 |
2.7283 |
2.8083 |
| 13 |
2026-07-08 |
2.6681 |
2.7481 |
| 14 |
2026-07-07 |
2.6980 |
2.7780 |
| 15 |
2026-07-06 |
2.7452 |
2.8252 |
| 16 |
2026-07-03 |
2.8093 |
2.8893 |
| 17 |
2026-07-02 |
2.8467 |
2.9267 |
| 18 |
2026-07-01 |
2.9234 |
3.0034 |
| 19 |
2026-06-30 |
2.9415 |
3.0215 |
| 20 |
2026-06-29 |
2.9565 |
3.0365 |
微信公众号
证券之星APP
基本资料
