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 |
2026-04-17 |
2.4715 |
2.4715 |
| 2 |
2026-04-16 |
2.4710 |
2.4710 |
| 3 |
2026-04-15 |
2.4318 |
2.4318 |
| 4 |
2026-04-14 |
2.4664 |
2.4664 |
| 5 |
2026-04-13 |
2.4494 |
2.4494 |
| 6 |
2026-04-10 |
2.4292 |
2.4292 |
| 7 |
2026-04-09 |
2.4030 |
2.4030 |
| 8 |
2026-04-08 |
2.3728 |
2.3728 |
| 9 |
2026-04-07 |
2.3084 |
2.3084 |
| 10 |
2026-04-03 |
2.2919 |
2.2919 |
| 11 |
2026-04-02 |
2.3079 |
2.3079 |
| 12 |
2026-04-01 |
2.3161 |
2.3161 |
| 13 |
2026-03-31 |
2.2902 |
2.2902 |
| 14 |
2026-03-30 |
2.3511 |
2.3511 |
| 15 |
2026-03-27 |
2.3469 |
2.3469 |
| 16 |
2026-03-26 |
2.3007 |
2.3007 |
| 17 |
2026-03-25 |
2.3292 |
2.3292 |
| 18 |
2026-03-24 |
2.2892 |
2.2892 |
| 19 |
2026-03-23 |
2.2569 |
2.2569 |
| 20 |
2026-03-20 |
2.3364 |
2.3364 |
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