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 |
2026-11-02 |
2.5562 |
2.5562 |
| 2 |
2026-10-30 |
2.5735 |
2.5735 |
| 3 |
2026-10-29 |
2.5892 |
2.5892 |
| 4 |
2026-10-28 |
2.5619 |
2.5619 |
| 5 |
2026-10-27 |
2.5634 |
2.5634 |
| 6 |
2026-10-26 |
2.5666 |
2.5666 |
| 7 |
2026-10-23 |
2.5534 |
2.5534 |
| 8 |
2026-10-22 |
2.5354 |
2.5354 |
| 9 |
2026-10-21 |
2.5668 |
2.5668 |
| 10 |
2026-10-20 |
2.5845 |
2.5845 |
| 11 |
2026-10-19 |
2.6163 |
2.6163 |
| 12 |
2026-10-16 |
2.6078 |
2.6078 |
| 13 |
2026-10-15 |
2.5907 |
2.5907 |
| 14 |
2026-10-14 |
2.6372 |
2.6372 |
| 15 |
2026-10-13 |
2.6414 |
2.6414 |
| 16 |
2026-10-12 |
2.6344 |
2.6344 |
| 17 |
2026-10-09 |
2.6391 |
2.6391 |
| 18 |
2026-10-08 |
2.6147 |
2.6147 |
| 19 |
2026-09-30 |
2.6044 |
2.6044 |
| 20 |
2026-09-29 |
2.5808 |
2.5808 |
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