大成动态量化配置策略混合C(015526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5419 |
1.5419 |
| 2 |
2026-03-03 |
1.5509 |
1.5509 |
| 3 |
2026-03-02 |
1.6169 |
1.6169 |
| 4 |
2026-02-27 |
1.6484 |
1.6484 |
| 5 |
2026-02-26 |
1.6360 |
1.6360 |
| 6 |
2026-02-25 |
1.6242 |
1.6242 |
| 7 |
2026-02-24 |
1.6155 |
1.6155 |
| 8 |
2026-02-13 |
1.5994 |
1.5994 |
| 9 |
2026-02-12 |
1.6057 |
1.6057 |
| 10 |
2026-02-11 |
1.6007 |
1.6007 |
| 11 |
2026-02-10 |
1.6017 |
1.6017 |
| 12 |
2026-02-09 |
1.6051 |
1.6051 |
| 13 |
2026-02-06 |
1.5752 |
1.5752 |
| 14 |
2026-02-05 |
1.5688 |
1.5688 |
| 15 |
2026-02-04 |
1.5837 |
1.5837 |
| 16 |
2026-02-03 |
1.5806 |
1.5806 |
| 17 |
2026-02-02 |
1.5467 |
1.5467 |
| 18 |
2026-01-30 |
1.5858 |
1.5858 |
| 19 |
2026-01-29 |
1.5774 |
1.5774 |
| 20 |
2026-01-28 |
1.5975 |
1.5975 |
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