| 大成国企改革灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231110 | 2.8880 | 2.8880 |
| 20231109 | 2.9020 | 2.9020 |
| 20231108 | 2.9020 | 2.9020 |
| 20231107 | 2.9260 | 2.9260 |
| 20231106 | 2.9310 | 2.9310 |
| 20231103 | 2.9480 | 2.9480 |
| 20231102 | 2.9370 | 2.9370 |
| 20231101 | 2.9670 | 2.9670 |
| 20231031 | 2.9730 | 2.9730 |
| 20231030 | 2.9810 | 2.9810 |
| 20231027 | 2.9720 | 2.9720 |
| 20231026 | 2.9360 | 2.9360 |
| 20231025 | 2.9240 | 2.9240 |
| 20231024 | 2.9050 | 2.9050 |
| 20231023 | 2.8830 | 2.8830 |
| 20231020 | 2.9410 | 2.9410 |
| 20231019 | 2.9700 | 2.9700 |
| 20231018 | 3.0120 | 3.0120 |
| 20231017 | 3.0300 | 3.0300 |
| 20231016 | 3.0310 | 3.0310 |
