| 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 |
| 20220321 | 3.2420 | 3.2420 |
| 20220318 | 3.2110 | 3.2110 |
| 20220317 | 3.1340 | 3.1340 |
| 20220316 | 3.0640 | 3.0640 |
| 20220315 | 2.9890 | 2.9890 |
| 20220314 | 3.1790 | 3.1790 |
| 20220311 | 3.2640 | 3.2640 |
| 20220310 | 3.2790 | 3.2790 |
| 20220309 | 3.2350 | 3.2350 |
| 20220308 | 3.2770 | 3.2770 |
| 20220307 | 3.3720 | 3.3720 |
| 20220304 | 3.4330 | 3.4330 |
| 20220303 | 3.4820 | 3.4820 |
| 20220302 | 3.4810 | 3.4810 |
| 20220301 | 3.4710 | 3.4710 |
| 20220228 | 3.4990 | 3.4990 |
| 20220225 | 3.4780 | 3.4780 |
| 20220224 | 3.4590 | 3.4590 |
| 20220223 | 3.4950 | 3.4950 |
| 20220222 | 3.4720 | 3.4720 |
