大成景禄灵活配置混合C(003374)
2025-01-27
1.3077
-0.7815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3077 | 1.4537 |
| 2025-01-24 | 1.3180 | 1.4640 |
| 2025-01-23 | 1.2849 | 1.4309 |
| 2025-01-22 | 1.2860 | 1.4320 |
| 2025-01-21 | 1.2974 | 1.4434 |
| 2025-01-20 | 1.2948 | 1.4408 |
| 2025-01-17 | 1.2917 | 1.4377 |
| 2025-01-16 | 1.2739 | 1.4199 |
| 2025-01-15 | 1.2732 | 1.4192 |
| 2025-01-14 | 1.2845 | 1.4305 |
| 2025-01-13 | 1.2407 | 1.3867 |
| 2025-01-10 | 1.2420 | 1.3880 |
| 2025-01-09 | 1.2535 | 1.3995 |
| 2025-01-08 | 1.2482 | 1.3942 |
| 2025-01-07 | 1.2534 | 1.3994 |
| 2025-01-06 | 1.2380 | 1.3840 |
| 2025-01-03 | 1.2388 | 1.3848 |
| 2025-01-02 | 1.2741 | 1.4201 |
| 2024-12-31 | 1.3168 | 1.4628 |
| 2024-12-30 | 1.3458 | 1.4918 |
| 2024-12-27 | 1.3493 | 1.4953 |
| 2024-12-26 | 1.3544 | 1.5004 |
| 2024-12-25 | 1.3452 | 1.4912 |
| 2024-12-24 | 1.3611 | 1.5071 |
| 2024-12-23 | 1.3474 | 1.4934 |
| 2024-12-20 | 1.3822 | 1.5282 |
| 2024-12-19 | 1.3702 | 1.5162 |
| 2024-12-18 | 1.3699 | 1.5159 |
| 2024-12-17 | 1.3559 | 1.5019 |
| 2024-12-16 | 1.3755 | 1.5215 |
| 2024-12-13 | 1.3929 | 1.5389 |
| 2024-12-12 | 1.4260 | 1.5720 |
| 2024-12-11 | 1.4200 | 1.5660 |
| 2024-12-10 | 1.4101 | 1.5561 |
| 2024-12-09 | 1.4015 | 1.5475 |
| 2024-12-06 | 1.4050 | 1.5510 |
| 2024-12-05 | 1.3973 | 1.5433 |
| 2024-12-04 | 1.3869 | 1.5329 |
| 2024-12-03 | 1.4090 | 1.5550 |
| 2024-12-02 | 1.4120 | 1.5580 |
| 2024-11-29 | 1.3899 | 1.5359 |
| 2024-11-28 | 1.3623 | 1.5083 |
| 2024-11-27 | 1.3695 | 1.5155 |
| 2024-11-26 | 1.3382 | 1.4842 |
| 2024-11-25 | 1.3568 | 1.5028 |
| 2024-11-22 | 1.3559 | 1.5019 |
| 2024-11-21 | 1.3994 | 1.5454 |
| 2024-11-20 | 1.4120 | 1.5580 |
| 2024-11-19 | 1.3888 | 1.5348 |
| 2024-11-18 | 1.3475 | 1.4935 |
| 2024-11-15 | 1.3665 | 1.5125 |
| 2024-11-14 | 1.4023 | 1.5483 |
| 2024-11-13 | 1.4403 | 1.5863 |
| 2024-11-12 | 1.4405 | 1.5865 |
| 2024-11-11 | 1.4634 | 1.6094 |
| 2024-11-08 | 1.4326 | 1.5786 |
| 2024-11-07 | 1.4432 | 1.5892 |
| 2024-11-06 | 1.4343 | 1.5803 |
| 2024-11-05 | 1.4155 | 1.5615 |
| 2024-11-04 | 1.3495 | 1.4955 |
| 2024-11-01 | 1.3340 | 1.4800 |
| 2024-10-31 | 1.3597 | 1.5057 |
| 2024-10-30 | 1.3449 | 1.4909 |
| 2024-10-29 | 1.3417 | 1.4877 |
| 2024-10-28 | 1.3730 | 1.5190 |
| 2024-10-25 | 1.3612 | 1.5072 |
| 2024-10-24 | 1.3235 | 1.4695 |
| 2024-10-23 | 1.3297 | 1.4757 |
| 2024-10-22 | 1.3244 | 1.4704 |
| 2024-10-21 | 1.3228 | 1.4688 |
| 2024-10-18 | 1.2908 | 1.4368 |
| 2024-10-17 | 1.2434 | 1.3894 |
| 2024-10-16 | 1.2458 | 1.3918 |
| 2024-10-15 | 1.2465 | 1.3925 |
| 2024-10-14 | 1.2542 | 1.4002 |
| 2024-10-11 | 1.1950 | 1.3410 |
| 2024-10-10 | 1.2313 | 1.3773 |
| 2024-10-09 | 1.2780 | 1.4240 |
| 2024-10-08 | 1.3484 | 1.4944 |
| 2024-09-30 | 1.2293 | 1.3753 |
| 2024-09-27 | 1.0993 | 1.2453 |
| 2024-09-26 | 1.0302 | 1.1762 |
| 2024-09-25 | 0.9874 | 1.1334 |
| 2024-09-24 | 0.9761 | 1.1221 |
| 2024-09-23 | 0.9404 | 1.0864 |
| 2024-09-20 | 0.9454 | 1.0914 |
| 2024-09-19 | 0.9459 | 1.0919 |
| 2024-09-18 | 0.9236 | 1.0696 |
| 2024-09-13 | 0.9265 | 1.0725 |
| 2024-09-12 | 0.9409 | 1.0869 |
| 2024-09-11 | 0.9461 | 1.0921 |
| 2024-09-10 | 0.9493 | 1.0953 |
| 2024-09-09 | 0.9454 | 1.0914 |
| 2024-09-06 | 0.9496 | 1.0956 |
| 2024-09-05 | 0.9680 | 1.1140 |
| 2024-09-04 | 0.9622 | 1.1082 |
| 2024-09-03 | 0.9673 | 1.1133 |
| 2024-09-02 | 0.9590 | 1.1050 |
| 2024-08-30 | 0.9771 | 1.1231 |
| 2024-08-29 | 0.9524 | 1.0984 |
| 2024-08-28 | 0.9388 | 1.0848 |
| 2024-08-27 | 0.9326 | 1.0786 |
| 2024-08-26 | 0.9439 | 1.0899 |
| 2024-08-23 | 0.9454 | 1.0914 |
| 2024-08-22 | 0.9380 | 1.0840 |
| 2024-08-21 | 0.9509 | 1.0969 |
| 2024-08-20 | 0.9547 | 1.1007 |
| 2024-08-19 | 0.9692 | 1.1152 |
| 2024-08-16 | 0.9672 | 1.1132 |
| 2024-08-15 | 0.9732 | 1.1192 |
| 2024-08-14 | 0.9657 | 1.1117 |
| 2024-08-13 | 0.9772 | 1.1232 |
| 2024-08-12 | 0.9737 | 1.1197 |
| 2024-08-09 | 0.9780 | 1.1240 |
| 2024-08-08 | 0.9865 | 1.1325 |
| 2024-08-07 | 0.9895 | 1.1355 |
| 2024-08-06 | 0.9906 | 1.1366 |
| 2024-08-05 | 0.9739 | 1.1199 |
