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 |
2026-02-27 |
1.9860 |
1.9860 |
| 2 |
2026-02-26 |
1.9080 |
1.9080 |
| 3 |
2026-02-25 |
1.9280 |
1.9280 |
| 4 |
2026-02-24 |
1.8390 |
1.8390 |
| 5 |
2026-02-13 |
1.7790 |
1.7790 |
| 6 |
2026-02-12 |
1.8280 |
1.8280 |
| 7 |
2026-02-11 |
1.8070 |
1.8070 |
| 8 |
2026-02-10 |
1.7500 |
1.7500 |
| 9 |
2026-02-09 |
1.7550 |
1.7550 |
| 10 |
2026-02-06 |
1.7260 |
1.7260 |
| 11 |
2026-02-05 |
1.7160 |
1.7160 |
| 12 |
2026-02-04 |
1.7900 |
1.7900 |
| 13 |
2026-02-03 |
1.7780 |
1.7780 |
| 14 |
2026-02-02 |
1.7480 |
1.7480 |
| 15 |
2026-01-30 |
1.8870 |
1.8870 |
| 16 |
2026-01-29 |
2.0350 |
2.0350 |
| 17 |
2026-01-28 |
2.0200 |
2.0200 |
| 18 |
2026-01-27 |
1.9160 |
1.9160 |
| 19 |
2026-01-26 |
1.9390 |
1.9390 |
| 20 |
2026-01-23 |
1.8200 |
1.8200 |
微信公众号
证券之星APP
基本资料
