| 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 |
| 20200727 | 1.6520 | 1.6520 |
| 20200724 | 1.6380 | 1.6380 |
| 20200723 | 1.7340 | 1.7340 |
| 20200722 | 1.7170 | 1.7170 |
| 20200721 | 1.6890 | 1.6890 |
| 20200720 | 1.6540 | 1.6540 |
| 20200717 | 1.6570 | 1.6570 |
| 20200716 | 1.6240 | 1.6240 |
| 20200715 | 1.7330 | 1.7330 |
| 20200714 | 1.7100 | 1.7100 |
| 20200713 | 1.7190 | 1.7190 |
| 20200710 | 1.6690 | 1.6690 |
| 20200709 | 1.6640 | 1.6640 |
| 20200708 | 1.6350 | 1.6350 |
| 20200707 | 1.6170 | 1.6170 |
| 20200706 | 1.5900 | 1.5900 |
| 20200703 | 1.5670 | 1.5670 |
| 20200702 | 1.5590 | 1.5590 |
| 20200701 | 1.5590 | 1.5590 |
| 20200630 | 1.5450 | 1.5450 |
