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 |
2025-12-31 |
1.4593 |
1.4593 |
| 2 |
2025-12-30 |
1.4568 |
1.4568 |
| 3 |
2025-12-29 |
1.4592 |
1.4592 |
| 4 |
2025-12-26 |
1.4640 |
1.4640 |
| 5 |
2025-12-25 |
1.4655 |
1.4655 |
| 6 |
2025-12-24 |
1.4505 |
1.4505 |
| 7 |
2025-12-23 |
1.4330 |
1.4330 |
| 8 |
2025-12-22 |
1.4383 |
1.4383 |
| 9 |
2025-12-19 |
1.4289 |
1.4289 |
| 10 |
2025-12-18 |
1.4068 |
1.4068 |
| 11 |
2025-12-17 |
1.3985 |
1.3985 |
| 12 |
2025-12-16 |
1.3876 |
1.3876 |
| 13 |
2025-12-15 |
1.4085 |
1.4085 |
| 14 |
2025-12-12 |
1.4104 |
1.4104 |
| 15 |
2025-12-11 |
1.4106 |
1.4106 |
| 16 |
2025-12-10 |
1.4342 |
1.4342 |
| 17 |
2025-12-09 |
1.4335 |
1.4335 |
| 18 |
2025-12-08 |
1.4338 |
1.4338 |
| 19 |
2025-12-05 |
1.4178 |
1.4178 |
| 20 |
2025-12-04 |
1.3931 |
1.3931 |
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