大成趋势回报灵活配置混合A(002383)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3850 |
1.5750 |
| 2 |
2025-09-10 |
1.3700 |
1.5600 |
| 3 |
2025-09-09 |
1.3700 |
1.5600 |
| 4 |
2025-09-08 |
1.3680 |
1.5580 |
| 5 |
2025-09-05 |
1.3490 |
1.5390 |
| 6 |
2025-09-04 |
1.3240 |
1.5140 |
| 7 |
2025-09-03 |
1.3380 |
1.5280 |
| 8 |
2025-09-02 |
1.3420 |
1.5320 |
| 9 |
2025-09-01 |
1.3440 |
1.5340 |
| 10 |
2025-08-29 |
1.3390 |
1.5290 |
| 11 |
2025-08-28 |
1.3380 |
1.5280 |
| 12 |
2025-08-27 |
1.3260 |
1.5160 |
| 13 |
2025-08-26 |
1.3520 |
1.5420 |
| 14 |
2025-08-25 |
1.3460 |
1.5360 |
| 15 |
2025-08-22 |
1.3380 |
1.5280 |
| 16 |
2025-08-21 |
1.3320 |
1.5220 |
| 17 |
2025-08-20 |
1.3240 |
1.5140 |
| 18 |
2025-08-19 |
1.3090 |
1.4990 |
| 19 |
2025-08-18 |
1.3120 |
1.5020 |
| 20 |
2025-08-15 |
1.3070 |
1.4970 |
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