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 |
2026-09-08 |
2.7490 |
2.8290 |
| 2 |
2026-09-07 |
2.7093 |
2.7893 |
| 3 |
2026-09-04 |
2.7436 |
2.8236 |
| 4 |
2026-09-03 |
2.7554 |
2.8354 |
| 5 |
2026-09-02 |
2.7402 |
2.8202 |
| 6 |
2026-09-01 |
2.7744 |
2.8544 |
| 7 |
2026-08-31 |
2.7689 |
2.8489 |
| 8 |
2026-08-28 |
2.7606 |
2.8406 |
| 9 |
2026-08-27 |
2.7528 |
2.8328 |
| 10 |
2026-08-26 |
2.7348 |
2.8148 |
| 11 |
2026-08-25 |
2.7076 |
2.7876 |
| 12 |
2026-08-24 |
2.7266 |
2.8066 |
| 13 |
2026-08-21 |
2.7215 |
2.8015 |
| 14 |
2026-08-20 |
2.6905 |
2.7705 |
| 15 |
2026-08-19 |
2.6709 |
2.7509 |
| 16 |
2026-08-18 |
2.6905 |
2.7705 |
| 17 |
2026-08-17 |
2.6772 |
2.7572 |
| 18 |
2026-08-14 |
2.6422 |
2.7222 |
| 19 |
2026-08-13 |
2.6306 |
2.7106 |
| 20 |
2026-08-12 |
2.6607 |
2.7407 |
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