大成动态量化配置策略混合A(003147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6187 |
1.6187 |
| 2 |
2026-06-08 |
1.5756 |
1.5756 |
| 3 |
2026-06-05 |
1.6353 |
1.6353 |
| 4 |
2026-06-04 |
1.6340 |
1.6340 |
| 5 |
2026-06-03 |
1.6367 |
1.6367 |
| 6 |
2026-06-02 |
1.6309 |
1.6309 |
| 7 |
2026-06-01 |
1.6351 |
1.6351 |
| 8 |
2026-05-29 |
1.6440 |
1.6440 |
| 9 |
2026-05-28 |
1.6972 |
1.6972 |
| 10 |
2026-05-27 |
1.6793 |
1.6793 |
| 11 |
2026-05-26 |
1.7103 |
1.7103 |
| 12 |
2026-05-25 |
1.7374 |
1.7374 |
| 13 |
2026-05-22 |
1.7352 |
1.7352 |
| 14 |
2026-05-21 |
1.6888 |
1.6888 |
| 15 |
2026-05-20 |
1.7408 |
1.7408 |
| 16 |
2026-05-19 |
1.7301 |
1.7301 |
| 17 |
2026-05-18 |
1.7133 |
1.7133 |
| 18 |
2026-05-15 |
1.7021 |
1.7021 |
| 19 |
2026-05-14 |
1.7178 |
1.7178 |
| 20 |
2026-05-13 |
1.7382 |
1.7382 |
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