大成景润灵活配置混合A(001364)
2025-06-27
1.1739
-0.3650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1739 | 1.2889 |
| 2025-06-26 | 1.1782 | 1.2932 |
| 2025-06-25 | 1.1776 | 1.2926 |
| 2025-06-24 | 1.1749 | 1.2899 |
| 2025-06-23 | 1.1725 | 1.2875 |
| 2025-06-20 | 1.1696 | 1.2846 |
| 2025-06-19 | 1.1675 | 1.2825 |
| 2025-06-18 | 1.1701 | 1.2851 |
| 2025-06-17 | 1.1686 | 1.2836 |
| 2025-06-16 | 1.1677 | 1.2827 |
| 2025-06-13 | 1.1670 | 1.2820 |
| 2025-06-12 | 1.1705 | 1.2855 |
| 2025-06-11 | 1.1709 | 1.2859 |
| 2025-06-10 | 1.1694 | 1.2844 |
| 2025-06-09 | 1.1685 | 1.2835 |
| 2025-06-06 | 1.1637 | 1.2787 |
| 2025-06-05 | 1.1621 | 1.2771 |
| 2025-06-04 | 1.1656 | 1.2806 |
| 2025-06-03 | 1.1622 | 1.2772 |
| 2025-05-30 | 1.1551 | 1.2701 |
| 2025-05-29 | 1.1553 | 1.2703 |
| 2025-05-28 | 1.1539 | 1.2689 |
| 2025-05-27 | 1.1554 | 1.2704 |
| 2025-05-26 | 1.1555 | 1.2705 |
| 2025-05-23 | 1.1582 | 1.2732 |
| 2025-05-22 | 1.1640 | 1.2790 |
| 2025-05-21 | 1.1631 | 1.2781 |
| 2025-05-20 | 1.1608 | 1.2758 |
| 2025-05-19 | 1.1581 | 1.2731 |
| 2025-05-16 | 1.1574 | 1.2724 |
| 2025-05-15 | 1.1585 | 1.2735 |
| 2025-05-14 | 1.1640 | 1.2790 |
| 2025-05-13 | 1.1610 | 1.2760 |
| 2025-05-12 | 1.1574 | 1.2724 |
| 2025-05-09 | 1.1543 | 1.2693 |
| 2025-05-08 | 1.1530 | 1.2680 |
| 2025-05-07 | 1.1488 | 1.2638 |
| 2025-05-06 | 1.1478 | 1.2628 |
| 2025-04-30 | 1.1431 | 1.2581 |
| 2025-04-29 | 1.1474 | 1.2624 |
| 2025-04-28 | 1.1470 | 1.2620 |
| 2025-04-25 | 1.1485 | 1.2635 |
| 2025-04-24 | 1.1464 | 1.2614 |
| 2025-04-23 | 1.1430 | 1.2580 |
| 2025-04-22 | 1.1446 | 1.2596 |
| 2025-04-21 | 1.1433 | 1.2583 |
| 2025-04-18 | 1.1438 | 1.2588 |
| 2025-04-17 | 1.1407 | 1.2557 |
| 2025-04-16 | 1.1412 | 1.2562 |
| 2025-04-15 | 1.1397 | 1.2547 |
| 2025-04-14 | 1.1376 | 1.2526 |
| 2025-04-11 | 1.1330 | 1.2480 |
| 2025-04-10 | 1.1314 | 1.2464 |
| 2025-04-09 | 1.1225 | 1.2375 |
| 2025-04-08 | 1.1202 | 1.2352 |
| 2025-04-07 | 1.1142 | 1.2292 |
| 2025-04-03 | 1.1528 | 1.2678 |
| 2025-04-02 | 1.1542 | 1.2692 |
| 2025-04-01 | 1.1500 | 1.2650 |
| 2025-03-31 | 1.1490 | 1.2640 |
| 2025-03-28 | 1.1480 | 1.2630 |
| 2025-03-27 | 1.1468 | 1.2618 |
| 2025-03-26 | 1.1509 | 1.2659 |
| 2025-03-25 | 1.1523 | 1.2673 |
| 2025-03-24 | 1.1520 | 1.2670 |
| 2025-03-21 | 1.1488 | 1.2638 |
| 2025-03-20 | 1.1544 | 1.2694 |
| 2025-03-19 | 1.1556 | 1.2706 |
| 2025-03-18 | 1.1522 | 1.2672 |
| 2025-03-17 | 1.1503 | 1.2653 |
| 2025-03-14 | 1.1503 | 1.2653 |
| 2025-03-13 | 1.1445 | 1.2595 |
| 2025-03-12 | 1.1477 | 1.2627 |
| 2025-03-11 | 1.1498 | 1.2648 |
| 2025-03-10 | 1.1470 | 1.2620 |
| 2025-03-07 | 1.1501 | 1.2651 |
| 2025-03-06 | 1.1507 | 1.2657 |
| 2025-03-05 | 1.1491 | 1.2641 |
| 2025-03-04 | 1.1449 | 1.2599 |
| 2025-03-03 | 1.1410 | 1.2560 |
| 2025-02-28 | 1.1394 | 1.2544 |
| 2025-02-27 | 1.1458 | 1.2608 |
| 2025-02-26 | 1.1462 | 1.2612 |
| 2025-02-25 | 1.1433 | 1.2583 |
| 2025-02-24 | 1.1460 | 1.2610 |
| 2025-02-21 | 1.1487 | 1.2637 |
| 2025-02-20 | 1.1505 | 1.2655 |
| 2025-02-19 | 1.1513 | 1.2663 |
| 2025-02-18 | 1.1514 | 1.2664 |
| 2025-02-17 | 1.1527 | 1.2677 |
| 2025-02-14 | 1.1549 | 1.2699 |
| 2025-02-13 | 1.1537 | 1.2687 |
| 2025-02-12 | 1.1573 | 1.2723 |
| 2025-02-11 | 1.1555 | 1.2705 |
| 2025-02-10 | 1.1520 | 1.2670 |
| 2025-02-07 | 1.1544 | 1.2694 |
| 2025-02-06 | 1.1522 | 1.2672 |
| 2025-02-05 | 1.1489 | 1.2639 |
| 2025-01-27 | 1.1518 | 1.2668 |
| 2025-01-24 | 1.1463 | 1.2613 |
| 2025-01-23 | 1.1417 | 1.2567 |
| 2025-01-22 | 1.1392 | 1.2542 |
| 2025-01-21 | 1.1451 | 1.2601 |
| 2025-01-20 | 1.1420 | 1.2570 |
| 2025-01-17 | 1.1419 | 1.2569 |
| 2025-01-16 | 1.1425 | 1.2575 |
| 2025-01-15 | 1.1363 | 1.2513 |
| 2025-01-14 | 1.1345 | 1.2495 |
| 2025-01-13 | 1.1230 | 1.2380 |
| 2025-01-10 | 1.1238 | 1.2388 |
| 2025-01-09 | 1.1304 | 1.2454 |
| 2025-01-08 | 1.1353 | 1.2503 |
| 2025-01-07 | 1.1309 | 1.2459 |
| 2025-01-06 | 1.1270 | 1.2420 |
| 2025-01-03 | 1.1271 | 1.2421 |
| 2025-01-02 | 1.1325 | 1.2475 |
| 2024-12-31 | 1.1412 | 1.2562 |
