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 |
2025-12-31 |
2.2276 |
2.2276 |
| 2 |
2025-12-30 |
2.2462 |
2.2462 |
| 3 |
2025-12-29 |
2.2340 |
2.2340 |
| 4 |
2025-12-26 |
2.2503 |
2.2503 |
| 5 |
2025-12-25 |
2.2572 |
2.2572 |
| 6 |
2025-12-24 |
2.2581 |
2.2581 |
| 7 |
2025-12-23 |
2.2500 |
2.2500 |
| 8 |
2025-12-22 |
2.2323 |
2.2323 |
| 9 |
2025-12-19 |
2.1832 |
2.1832 |
| 10 |
2025-12-18 |
2.1832 |
2.1832 |
| 11 |
2025-12-17 |
2.2204 |
2.2204 |
| 12 |
2025-12-16 |
2.1755 |
2.1755 |
| 13 |
2025-12-15 |
2.1972 |
2.1972 |
| 14 |
2025-12-12 |
2.2124 |
2.2124 |
| 15 |
2025-12-11 |
2.1962 |
2.1962 |
| 16 |
2025-12-10 |
2.2231 |
2.2231 |
| 17 |
2025-12-09 |
2.2277 |
2.2277 |
| 18 |
2025-12-08 |
2.2281 |
2.2281 |
| 19 |
2025-12-05 |
2.1975 |
2.1975 |
| 20 |
2025-12-04 |
2.2013 |
2.2013 |
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