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 |
2026-10-23 |
1.4437 |
1.4437 |
| 2 |
2026-10-22 |
1.4191 |
1.4191 |
| 3 |
2026-10-21 |
1.4598 |
1.4598 |
| 4 |
2026-10-20 |
1.4595 |
1.4595 |
| 5 |
2026-10-19 |
1.4412 |
1.4412 |
| 6 |
2026-10-16 |
1.4467 |
1.4467 |
| 7 |
2026-10-15 |
1.4340 |
1.4340 |
| 8 |
2026-10-14 |
1.4867 |
1.4867 |
| 9 |
2026-10-13 |
1.5168 |
1.5168 |
| 10 |
2026-10-12 |
1.5111 |
1.5111 |
| 11 |
2026-10-09 |
1.5392 |
1.5392 |
| 12 |
2026-10-08 |
1.5433 |
1.5433 |
| 13 |
2026-09-30 |
1.5637 |
1.5637 |
| 14 |
2026-09-29 |
1.5727 |
1.5727 |
| 15 |
2026-09-28 |
1.5579 |
1.5579 |
| 16 |
2026-09-24 |
1.6063 |
1.6063 |
| 17 |
2026-09-23 |
1.6282 |
1.6282 |
| 18 |
2026-09-22 |
1.6302 |
1.6302 |
| 19 |
2026-09-21 |
1.6327 |
1.6327 |
| 20 |
2026-09-18 |
1.6021 |
1.6021 |
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