大成景润灵活配置混合C(008589)
2025-01-27
1.1488
0.4811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1488 | 1.1488 |
| 2025-01-24 | 1.1433 | 1.1433 |
| 2025-01-23 | 1.1388 | 1.1388 |
| 2025-01-22 | 1.1363 | 1.1363 |
| 2025-01-21 | 1.1422 | 1.1422 |
| 2025-01-20 | 1.1390 | 1.1390 |
| 2025-01-17 | 1.1390 | 1.1390 |
| 2025-01-16 | 1.1396 | 1.1396 |
| 2025-01-15 | 1.1334 | 1.1334 |
| 2025-01-14 | 1.1316 | 1.1316 |
| 2025-01-13 | 1.1201 | 1.1201 |
| 2025-01-10 | 1.1209 | 1.1209 |
| 2025-01-09 | 1.1276 | 1.1276 |
| 2025-01-08 | 1.1324 | 1.1324 |
| 2025-01-07 | 1.1280 | 1.1280 |
| 2025-01-06 | 1.1242 | 1.1242 |
| 2025-01-03 | 1.1242 | 1.1242 |
| 2025-01-02 | 1.1297 | 1.1297 |
| 2024-12-31 | 1.1384 | 1.1384 |
| 2024-12-30 | 1.1438 | 1.1438 |
| 2024-12-27 | 1.1383 | 1.1383 |
| 2024-12-26 | 1.1381 | 1.1381 |
| 2024-12-25 | 1.1390 | 1.1390 |
| 2024-12-24 | 1.1366 | 1.1366 |
| 2024-12-23 | 1.1308 | 1.1308 |
| 2024-12-20 | 1.1281 | 1.1281 |
| 2024-12-19 | 1.1307 | 1.1307 |
| 2024-12-18 | 1.1326 | 1.1326 |
| 2024-12-17 | 1.1268 | 1.1268 |
| 2024-12-16 | 1.1308 | 1.1308 |
| 2024-12-13 | 1.1292 | 1.1292 |
| 2024-12-12 | 1.1371 | 1.1371 |
| 2024-12-11 | 1.1321 | 1.1321 |
| 2024-12-10 | 1.1269 | 1.1269 |
| 2024-12-09 | 1.1223 | 1.1223 |
| 2024-12-06 | 1.1212 | 1.1212 |
| 2024-12-05 | 1.1160 | 1.1160 |
| 2024-12-04 | 1.1150 | 1.1150 |
| 2024-12-03 | 1.1129 | 1.1129 |
| 2024-12-02 | 1.1093 | 1.1093 |
| 2024-11-29 | 1.1091 | 1.1091 |
| 2024-11-28 | 1.1071 | 1.1071 |
| 2024-11-27 | 1.1080 | 1.1080 |
| 2024-11-26 | 1.1014 | 1.1014 |
| 2024-11-25 | 1.1012 | 1.1012 |
| 2024-11-22 | 1.0999 | 1.0999 |
| 2024-11-21 | 1.1139 | 1.1139 |
| 2024-11-20 | 1.1154 | 1.1154 |
| 2024-11-19 | 1.1152 | 1.1152 |
| 2024-11-18 | 1.1142 | 1.1142 |
| 2024-11-15 | 1.1131 | 1.1131 |
| 2024-11-14 | 1.1136 | 1.1136 |
| 2024-11-13 | 1.1200 | 1.1200 |
| 2024-11-12 | 1.1183 | 1.1183 |
| 2024-11-11 | 1.1235 | 1.1235 |
| 2024-11-08 | 1.1282 | 1.1282 |
| 2024-11-07 | 1.1343 | 1.1343 |
| 2024-11-06 | 1.1253 | 1.1253 |
| 2024-11-05 | 1.1294 | 1.1294 |
| 2024-11-04 | 1.1253 | 1.1253 |
| 2024-11-01 | 1.1242 | 1.1242 |
| 2024-10-31 | 1.1210 | 1.1210 |
| 2024-10-30 | 1.1179 | 1.1179 |
| 2024-10-29 | 1.1154 | 1.1154 |
| 2024-10-28 | 1.1188 | 1.1188 |
| 2024-10-25 | 1.1206 | 1.1206 |
| 2024-10-24 | 1.1197 | 1.1197 |
| 2024-10-23 | 1.1229 | 1.1229 |
| 2024-10-22 | 1.1216 | 1.1216 |
| 2024-10-21 | 1.1197 | 1.1197 |
| 2024-10-18 | 1.1192 | 1.1192 |
| 2024-10-17 | 1.1142 | 1.1142 |
| 2024-10-16 | 1.1204 | 1.1204 |
| 2024-10-15 | 1.1156 | 1.1156 |
| 2024-10-14 | 1.1274 | 1.1274 |
| 2024-10-11 | 1.1119 | 1.1119 |
| 2024-10-10 | 1.1179 | 1.1179 |
| 2024-10-09 | 1.1041 | 1.1041 |
| 2024-10-08 | 1.1313 | 1.1313 |
| 2024-09-30 | 1.1262 | 1.1262 |
| 2024-09-27 | 1.1003 | 1.1003 |
| 2024-09-26 | 1.0966 | 1.0966 |
| 2024-09-25 | 1.0836 | 1.0836 |
| 2024-09-24 | 1.0786 | 1.0786 |
| 2024-09-23 | 1.0632 | 1.0632 |
| 2024-09-20 | 1.0584 | 1.0584 |
| 2024-09-19 | 1.0557 | 1.0557 |
| 2024-09-18 | 1.0529 | 1.0529 |
| 2024-09-13 | 1.0466 | 1.0466 |
| 2024-09-12 | 1.0485 | 1.0485 |
| 2024-09-11 | 1.0472 | 1.0472 |
| 2024-09-10 | 1.0568 | 1.0568 |
| 2024-09-09 | 1.0546 | 1.0546 |
| 2024-09-06 | 1.0614 | 1.0614 |
| 2024-09-05 | 1.0660 | 1.0660 |
| 2024-09-04 | 1.0699 | 1.0699 |
| 2024-09-03 | 1.0725 | 1.0725 |
| 2024-09-02 | 1.0756 | 1.0756 |
| 2024-08-30 | 1.0721 | 1.0721 |
| 2024-08-29 | 1.0746 | 1.0746 |
| 2024-08-28 | 1.0798 | 1.0798 |
| 2024-08-27 | 1.0816 | 1.0816 |
| 2024-08-26 | 1.0817 | 1.0817 |
| 2024-08-23 | 1.0785 | 1.0785 |
| 2024-08-22 | 1.0776 | 1.0776 |
| 2024-08-21 | 1.0768 | 1.0768 |
| 2024-08-20 | 1.0785 | 1.0785 |
| 2024-08-19 | 1.0845 | 1.0845 |
| 2024-08-16 | 1.0792 | 1.0792 |
| 2024-08-15 | 1.0751 | 1.0751 |
| 2024-08-14 | 1.0706 | 1.0706 |
| 2024-08-13 | 1.0722 | 1.0722 |
| 2024-08-12 | 1.0692 | 1.0692 |
