大成一带一路灵活配置混合C(019223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
2.6062 |
2.6062 |
| 2 |
2026-07-31 |
2.6306 |
2.6306 |
| 3 |
2026-07-30 |
2.6191 |
2.6191 |
| 4 |
2026-07-29 |
2.6002 |
2.6002 |
| 5 |
2026-07-28 |
2.5977 |
2.5977 |
| 6 |
2026-07-27 |
2.6081 |
2.6081 |
| 7 |
2026-07-24 |
2.5994 |
2.5994 |
| 8 |
2026-07-23 |
2.6491 |
2.6491 |
| 9 |
2026-07-22 |
2.6295 |
2.6295 |
| 10 |
2026-07-21 |
2.5970 |
2.5970 |
| 11 |
2026-07-20 |
2.5674 |
2.5674 |
| 12 |
2026-07-17 |
2.5312 |
2.5312 |
| 13 |
2026-07-16 |
2.5878 |
2.5878 |
| 14 |
2026-07-15 |
2.6326 |
2.6326 |
| 15 |
2026-07-14 |
2.6764 |
2.6764 |
| 16 |
2026-07-13 |
2.5757 |
2.5757 |
| 17 |
2026-07-10 |
2.6446 |
2.6446 |
| 18 |
2026-07-09 |
2.6944 |
2.6944 |
| 19 |
2026-07-08 |
2.6350 |
2.6350 |
| 20 |
2026-07-07 |
2.6646 |
2.6646 |
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