大成灵活配置混合C(019222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.9840 |
3.9840 |
| 2 |
2026-09-08 |
3.9670 |
3.9670 |
| 3 |
2026-09-07 |
3.9430 |
3.9430 |
| 4 |
2026-09-04 |
3.8770 |
3.8770 |
| 5 |
2026-09-03 |
3.9230 |
3.9230 |
| 6 |
2026-09-02 |
3.9120 |
3.9120 |
| 7 |
2026-09-01 |
3.9700 |
3.9700 |
| 8 |
2026-08-31 |
4.0220 |
4.0220 |
| 9 |
2026-08-28 |
3.9980 |
3.9980 |
| 10 |
2026-08-27 |
4.0140 |
4.0140 |
| 11 |
2026-08-26 |
3.9730 |
3.9730 |
| 12 |
2026-08-25 |
3.9250 |
3.9250 |
| 13 |
2026-08-24 |
3.9660 |
3.9660 |
| 14 |
2026-08-21 |
4.0550 |
4.0550 |
| 15 |
2026-08-20 |
3.9680 |
3.9680 |
| 16 |
2026-08-19 |
3.9110 |
3.9110 |
| 17 |
2026-08-18 |
4.0640 |
4.0640 |
| 18 |
2026-08-17 |
4.0740 |
4.0740 |
| 19 |
2026-08-14 |
3.9470 |
3.9470 |
| 20 |
2026-08-13 |
3.9200 |
3.9200 |
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