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 |
2026-10-30 |
1.3106 |
1.3106 |
| 2 |
2026-10-29 |
1.3570 |
1.3570 |
| 3 |
2026-10-28 |
1.3925 |
1.3925 |
| 4 |
2026-10-27 |
1.3597 |
1.3597 |
| 5 |
2026-10-26 |
1.4029 |
1.4029 |
| 6 |
2026-10-23 |
1.4155 |
1.4155 |
| 7 |
2026-10-22 |
1.3913 |
1.3913 |
| 8 |
2026-10-21 |
1.4312 |
1.4312 |
| 9 |
2026-10-20 |
1.4310 |
1.4310 |
| 10 |
2026-10-19 |
1.4131 |
1.4131 |
| 11 |
2026-10-16 |
1.4185 |
1.4185 |
| 12 |
2026-10-15 |
1.4060 |
1.4060 |
| 13 |
2026-10-14 |
1.4578 |
1.4578 |
| 14 |
2026-10-13 |
1.4873 |
1.4873 |
| 15 |
2026-10-12 |
1.4818 |
1.4818 |
| 16 |
2026-10-09 |
1.5093 |
1.5093 |
| 17 |
2026-10-08 |
1.5134 |
1.5134 |
| 18 |
2026-09-30 |
1.5335 |
1.5335 |
| 19 |
2026-09-29 |
1.5424 |
1.5424 |
| 20 |
2026-09-28 |
1.5278 |
1.5278 |
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