大成趋势回报灵活配置混合A(002383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.6320 |
1.8220 |
| 2 |
2026-10-30 |
1.6320 |
1.8220 |
| 3 |
2026-10-29 |
1.6410 |
1.8310 |
| 4 |
2026-10-28 |
1.6330 |
1.8230 |
| 5 |
2026-10-27 |
1.6340 |
1.8240 |
| 6 |
2026-10-26 |
1.6450 |
1.8350 |
| 7 |
2026-10-23 |
1.6510 |
1.8410 |
| 8 |
2026-10-22 |
1.6240 |
1.8140 |
| 9 |
2026-10-21 |
1.6480 |
1.8380 |
| 10 |
2026-10-20 |
1.6560 |
1.8460 |
| 11 |
2026-10-19 |
1.6660 |
1.8560 |
| 12 |
2026-10-16 |
1.6510 |
1.8410 |
| 13 |
2026-10-15 |
1.6430 |
1.8330 |
| 14 |
2026-10-14 |
1.6830 |
1.8730 |
| 15 |
2026-10-13 |
1.6940 |
1.8840 |
| 16 |
2026-10-12 |
1.7000 |
1.8900 |
| 17 |
2026-10-09 |
1.7170 |
1.9070 |
| 18 |
2026-10-08 |
1.7160 |
1.9060 |
| 19 |
2026-09-30 |
1.7240 |
1.9140 |
| 20 |
2026-09-29 |
1.7090 |
1.8990 |
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