大成一带一路灵活配置混合A(002319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1662 |
2.2462 |
| 2 |
2025-07-17 |
2.1409 |
2.2209 |
| 3 |
2025-07-16 |
2.0905 |
2.1705 |
| 4 |
2025-07-15 |
2.0732 |
2.1532 |
| 5 |
2025-07-14 |
2.0813 |
2.1613 |
| 6 |
2025-07-11 |
2.0671 |
2.1471 |
| 7 |
2025-07-10 |
2.0693 |
2.1493 |
| 8 |
2025-07-09 |
2.0804 |
2.1604 |
| 9 |
2025-07-08 |
2.0815 |
2.1615 |
| 10 |
2025-07-07 |
2.0766 |
2.1566 |
| 11 |
2025-07-04 |
2.0772 |
2.1572 |
| 12 |
2025-07-03 |
2.0728 |
2.1528 |
| 13 |
2025-07-02 |
2.0352 |
2.1152 |
| 14 |
2025-07-01 |
2.0748 |
2.1548 |
| 15 |
2025-06-30 |
2.0460 |
2.1260 |
| 16 |
2025-06-27 |
2.0053 |
2.0853 |
| 17 |
2025-06-26 |
2.0232 |
2.1032 |
| 18 |
2025-06-25 |
2.0265 |
2.1065 |
| 19 |
2025-06-24 |
2.0184 |
2.0984 |
| 20 |
2025-06-23 |
1.9901 |
2.0701 |
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