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 |
2026-02-27 |
2.5342 |
2.5342 |
| 2 |
2026-02-26 |
2.5507 |
2.5507 |
| 3 |
2026-02-25 |
2.5154 |
2.5154 |
| 4 |
2026-02-24 |
2.4871 |
2.4871 |
| 5 |
2026-02-13 |
2.4282 |
2.4282 |
| 6 |
2026-02-12 |
2.4559 |
2.4559 |
| 7 |
2026-02-11 |
2.4487 |
2.4487 |
| 8 |
2026-02-10 |
2.4476 |
2.4476 |
| 9 |
2026-02-09 |
2.4417 |
2.4417 |
| 10 |
2026-02-06 |
2.3779 |
2.3779 |
| 11 |
2026-02-05 |
2.3828 |
2.3828 |
| 12 |
2026-02-04 |
2.4187 |
2.4187 |
| 13 |
2026-02-03 |
2.4228 |
2.4228 |
| 14 |
2026-02-02 |
2.3849 |
2.3849 |
| 15 |
2026-01-30 |
2.4806 |
2.4806 |
| 16 |
2026-01-29 |
2.5158 |
2.5158 |
| 17 |
2026-01-28 |
2.5474 |
2.5474 |
| 18 |
2026-01-27 |
2.4936 |
2.4936 |
| 19 |
2026-01-26 |
2.4829 |
2.4829 |
| 20 |
2026-01-23 |
2.4554 |
2.4554 |
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