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 |
2026-09-08 |
1.5955 |
1.5955 |
| 2 |
2026-09-07 |
1.5880 |
1.5880 |
| 3 |
2026-09-04 |
1.5662 |
1.5662 |
| 4 |
2026-09-03 |
1.5818 |
1.5818 |
| 5 |
2026-09-02 |
1.5820 |
1.5820 |
| 6 |
2026-09-01 |
1.5917 |
1.5917 |
| 7 |
2026-08-31 |
1.6026 |
1.6026 |
| 8 |
2026-08-28 |
1.5857 |
1.5857 |
| 9 |
2026-08-27 |
1.5855 |
1.5855 |
| 10 |
2026-08-26 |
1.5546 |
1.5546 |
| 11 |
2026-08-25 |
1.5567 |
1.5567 |
| 12 |
2026-08-24 |
1.5314 |
1.5314 |
| 13 |
2026-08-21 |
1.5539 |
1.5539 |
| 14 |
2026-08-20 |
1.5483 |
1.5483 |
| 15 |
2026-08-19 |
1.5217 |
1.5217 |
| 16 |
2026-08-18 |
1.6082 |
1.6082 |
| 17 |
2026-08-17 |
1.6091 |
1.6091 |
| 18 |
2026-08-14 |
1.5669 |
1.5669 |
| 19 |
2026-08-13 |
1.5537 |
1.5537 |
| 20 |
2026-08-12 |
1.5737 |
1.5737 |
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