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 |
2026-03-24 |
1.6040 |
1.7940 |
| 2 |
2026-03-23 |
1.5810 |
1.7710 |
| 3 |
2026-03-20 |
1.6210 |
1.8110 |
| 4 |
2026-03-19 |
1.6380 |
1.8280 |
| 5 |
2026-03-18 |
1.6740 |
1.8640 |
| 6 |
2026-03-17 |
1.6680 |
1.8580 |
| 7 |
2026-03-16 |
1.6800 |
1.8700 |
| 8 |
2026-03-13 |
1.6980 |
1.8880 |
| 9 |
2026-03-12 |
1.6940 |
1.8840 |
| 10 |
2026-03-11 |
1.6950 |
1.8850 |
| 11 |
2026-03-10 |
1.6850 |
1.8750 |
| 12 |
2026-03-09 |
1.6670 |
1.8570 |
| 13 |
2026-03-06 |
1.6830 |
1.8730 |
| 14 |
2026-03-05 |
1.6850 |
1.8750 |
| 15 |
2026-03-04 |
1.6730 |
1.8630 |
| 16 |
2026-03-03 |
1.6840 |
1.8740 |
| 17 |
2026-03-02 |
1.6990 |
1.8890 |
| 18 |
2026-02-27 |
1.6780 |
1.8680 |
| 19 |
2026-02-26 |
1.6760 |
1.8660 |
| 20 |
2026-02-25 |
1.6750 |
1.8650 |
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