大成正向回报灵活配置混合C(019207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.4570 |
1.4570 |
| 2 |
2026-07-31 |
1.4630 |
1.4630 |
| 3 |
2026-07-30 |
1.4370 |
1.4370 |
| 4 |
2026-07-29 |
1.4470 |
1.4470 |
| 5 |
2026-07-28 |
1.4200 |
1.4200 |
| 6 |
2026-07-27 |
1.4470 |
1.4470 |
| 7 |
2026-07-24 |
1.4110 |
1.4110 |
| 8 |
2026-07-23 |
1.4760 |
1.4760 |
| 9 |
2026-07-22 |
1.4300 |
1.4300 |
| 10 |
2026-07-21 |
1.3840 |
1.3840 |
| 11 |
2026-07-20 |
1.3300 |
1.3300 |
| 12 |
2026-07-17 |
1.3310 |
1.3310 |
| 13 |
2026-07-16 |
1.3850 |
1.3850 |
| 14 |
2026-07-15 |
1.4040 |
1.4040 |
| 15 |
2026-07-14 |
1.4310 |
1.4310 |
| 16 |
2026-07-13 |
1.3820 |
1.3820 |
| 17 |
2026-07-10 |
1.4300 |
1.4300 |
| 18 |
2026-07-09 |
1.4390 |
1.4390 |
| 19 |
2026-07-08 |
1.4510 |
1.4510 |
| 20 |
2026-07-07 |
1.4990 |
1.4990 |
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