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 |
2026-07-31 |
4.7340 |
4.7340 |
| 2 |
2026-07-30 |
4.6520 |
4.6520 |
| 3 |
2026-07-29 |
4.6700 |
4.6700 |
| 4 |
2026-07-28 |
4.5910 |
4.5910 |
| 5 |
2026-07-27 |
4.6690 |
4.6690 |
| 6 |
2026-07-24 |
4.5440 |
4.5440 |
| 7 |
2026-07-23 |
4.7490 |
4.7490 |
| 8 |
2026-07-22 |
4.6130 |
4.6130 |
| 9 |
2026-07-21 |
4.4610 |
4.4610 |
| 10 |
2026-07-20 |
4.2900 |
4.2900 |
| 11 |
2026-07-17 |
4.2780 |
4.2780 |
| 12 |
2026-07-16 |
4.4410 |
4.4410 |
| 13 |
2026-07-15 |
4.5010 |
4.5010 |
| 14 |
2026-07-14 |
4.5750 |
4.5750 |
| 15 |
2026-07-13 |
4.4070 |
4.4070 |
| 16 |
2026-07-10 |
4.5580 |
4.5580 |
| 17 |
2026-07-09 |
4.5700 |
4.5700 |
| 18 |
2026-07-08 |
4.6240 |
4.6240 |
| 19 |
2026-07-07 |
4.7550 |
4.7550 |
| 20 |
2026-07-06 |
4.8730 |
4.8730 |
微信公众号
证券之星APP
基本资料
