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 |
2026-02-27 |
1.6768 |
1.6768 |
| 2 |
2026-02-26 |
1.6643 |
1.6643 |
| 3 |
2026-02-25 |
1.6522 |
1.6522 |
| 4 |
2026-02-24 |
1.6434 |
1.6434 |
| 5 |
2026-02-13 |
1.6268 |
1.6268 |
| 6 |
2026-02-12 |
1.6332 |
1.6332 |
| 7 |
2026-02-11 |
1.6281 |
1.6281 |
| 8 |
2026-02-10 |
1.6291 |
1.6291 |
| 9 |
2026-02-09 |
1.6326 |
1.6326 |
| 10 |
2026-02-06 |
1.6020 |
1.6020 |
| 11 |
2026-02-05 |
1.5955 |
1.5955 |
| 12 |
2026-02-04 |
1.6107 |
1.6107 |
| 13 |
2026-02-03 |
1.6075 |
1.6075 |
| 14 |
2026-02-02 |
1.5730 |
1.5730 |
| 15 |
2026-01-30 |
1.6127 |
1.6127 |
| 16 |
2026-01-29 |
1.6041 |
1.6041 |
| 17 |
2026-01-28 |
1.6246 |
1.6246 |
| 18 |
2026-01-27 |
1.6379 |
1.6379 |
| 19 |
2026-01-26 |
1.6365 |
1.6365 |
| 20 |
2026-01-23 |
1.6543 |
1.6543 |
微信公众号
证券之星APP
基本资料
