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 |
2026-03-02 |
4.1960 |
4.1960 |
| 2 |
2026-02-27 |
4.1380 |
4.1380 |
| 3 |
2026-02-26 |
4.1000 |
4.1000 |
| 4 |
2026-02-25 |
4.0960 |
4.0960 |
| 5 |
2026-02-24 |
4.0230 |
4.0230 |
| 6 |
2026-02-13 |
3.9450 |
3.9450 |
| 7 |
2026-02-12 |
4.0060 |
4.0060 |
| 8 |
2026-02-11 |
4.0110 |
4.0110 |
| 9 |
2026-02-10 |
3.9560 |
3.9560 |
| 10 |
2026-02-09 |
3.9450 |
3.9450 |
| 11 |
2026-02-06 |
3.8860 |
3.8860 |
| 12 |
2026-02-05 |
3.8920 |
3.8920 |
| 13 |
2026-02-04 |
3.9900 |
3.9900 |
| 14 |
2026-02-03 |
3.9650 |
3.9650 |
| 15 |
2026-02-02 |
3.9350 |
3.9350 |
| 16 |
2026-01-30 |
4.1200 |
4.1200 |
| 17 |
2026-01-29 |
4.3010 |
4.3010 |
| 18 |
2026-01-28 |
4.3080 |
4.3080 |
| 19 |
2026-01-27 |
4.2220 |
4.2220 |
| 20 |
2026-01-26 |
4.2090 |
4.2090 |
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