大成国企改革灵活配置混合C(019197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
6.1860 |
6.1860 |
| 2 |
2026-02-26 |
6.0620 |
6.0620 |
| 3 |
2026-02-25 |
6.0870 |
6.0870 |
| 4 |
2026-02-24 |
5.8910 |
5.8910 |
| 5 |
2026-02-13 |
5.6690 |
5.6690 |
| 6 |
2026-02-12 |
5.8660 |
5.8660 |
| 7 |
2026-02-11 |
5.8040 |
5.8040 |
| 8 |
2026-02-10 |
5.7150 |
5.7150 |
| 9 |
2026-02-09 |
5.6960 |
5.6960 |
| 10 |
2026-02-06 |
5.6030 |
5.6030 |
| 11 |
2026-02-05 |
5.5930 |
5.5930 |
| 12 |
2026-02-04 |
5.7140 |
5.7140 |
| 13 |
2026-02-03 |
5.6400 |
5.6400 |
| 14 |
2026-02-02 |
5.5980 |
5.5980 |
| 15 |
2026-01-30 |
5.9490 |
5.9490 |
| 16 |
2026-01-29 |
6.2320 |
6.2320 |
| 17 |
2026-01-28 |
6.1290 |
6.1290 |
| 18 |
2026-01-27 |
5.8860 |
5.8860 |
| 19 |
2026-01-26 |
5.9320 |
5.9320 |
| 20 |
2026-01-23 |
5.6570 |
5.6570 |
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