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 |
2026-10-30 |
3.9150 |
3.9150 |
| 2 |
2026-10-29 |
3.9940 |
3.9940 |
| 3 |
2026-10-28 |
4.0660 |
4.0660 |
| 4 |
2026-10-27 |
4.0640 |
4.0640 |
| 5 |
2026-10-26 |
4.1000 |
4.1000 |
| 6 |
2026-10-23 |
4.2060 |
4.2060 |
| 7 |
2026-10-22 |
4.1450 |
4.1450 |
| 8 |
2026-10-21 |
4.2960 |
4.2960 |
| 9 |
2026-10-20 |
4.3080 |
4.3080 |
| 10 |
2026-10-19 |
4.3510 |
4.3510 |
| 11 |
2026-10-16 |
4.3360 |
4.3360 |
| 12 |
2026-10-15 |
4.2830 |
4.2830 |
| 13 |
2026-10-14 |
4.4520 |
4.4520 |
| 14 |
2026-10-13 |
4.5380 |
4.5380 |
| 15 |
2026-10-12 |
4.4930 |
4.4930 |
| 16 |
2026-10-09 |
4.6650 |
4.6650 |
| 17 |
2026-10-08 |
4.5440 |
4.5440 |
| 18 |
2026-09-30 |
4.5720 |
4.5720 |
| 19 |
2026-09-29 |
4.5260 |
4.5260 |
| 20 |
2026-09-28 |
4.4980 |
4.4980 |
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