大成至信回报三年定开放混合(019363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2916 |
1.2916 |
| 2 |
2026-10-29 |
1.2778 |
1.2778 |
| 3 |
2026-10-28 |
1.2788 |
1.2788 |
| 4 |
2026-10-27 |
1.2783 |
1.2783 |
| 5 |
2026-10-26 |
1.2782 |
1.2782 |
| 6 |
2026-10-23 |
1.2779 |
1.2779 |
| 7 |
2026-10-22 |
1.2657 |
1.2657 |
| 8 |
2026-10-21 |
1.2725 |
1.2725 |
| 9 |
2026-10-20 |
1.2912 |
1.2912 |
| 10 |
2026-10-19 |
1.2984 |
1.2984 |
| 11 |
2026-10-16 |
1.2917 |
1.2917 |
| 12 |
2026-10-15 |
1.2902 |
1.2902 |
| 13 |
2026-10-14 |
1.2999 |
1.2999 |
| 14 |
2026-10-13 |
1.3027 |
1.3027 |
| 15 |
2026-10-12 |
1.3084 |
1.3084 |
| 16 |
2026-10-09 |
1.3099 |
1.3099 |
| 17 |
2026-10-08 |
1.3008 |
1.3008 |
| 18 |
2026-09-30 |
1.3068 |
1.3068 |
| 19 |
2026-09-29 |
1.3040 |
1.3040 |
| 20 |
2026-09-28 |
1.3059 |
1.3059 |
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