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 |
2025-11-14 |
4.6090 |
4.6090 |
| 2 |
2025-11-13 |
4.6700 |
4.6700 |
| 3 |
2025-11-12 |
4.5570 |
4.5570 |
| 4 |
2025-11-11 |
4.5090 |
4.5090 |
| 5 |
2025-11-10 |
4.5200 |
4.5200 |
| 6 |
2025-11-07 |
4.4290 |
4.4290 |
| 7 |
2025-11-06 |
4.4120 |
4.4120 |
| 8 |
2025-11-05 |
4.3330 |
4.3330 |
| 9 |
2025-11-04 |
4.3020 |
4.3020 |
| 10 |
2025-11-03 |
4.3910 |
4.3910 |
| 11 |
2025-10-31 |
4.3820 |
4.3820 |
| 12 |
2025-10-30 |
4.4100 |
4.4100 |
| 13 |
2025-10-29 |
4.4080 |
4.4080 |
| 14 |
2025-10-28 |
4.2710 |
4.2710 |
| 15 |
2025-10-27 |
4.3390 |
4.3390 |
| 16 |
2025-10-24 |
4.2810 |
4.2810 |
| 17 |
2025-10-23 |
4.2870 |
4.2870 |
| 18 |
2025-10-22 |
4.2860 |
4.2860 |
| 19 |
2025-10-21 |
4.3300 |
4.3300 |
| 20 |
2025-10-20 |
4.2900 |
4.2900 |
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