大成睿景灵活配置混合A(001300)
2025-12-31
3.0870
0.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.0870 | 3.0870 |
| 2025-12-30 | 3.0810 | 3.0810 |
| 2025-12-29 | 3.0820 | 3.0820 |
| 2025-12-26 | 3.0820 | 3.0820 |
| 2025-12-25 | 3.0430 | 3.0430 |
| 2025-12-24 | 3.0740 | 3.0740 |
| 2025-12-23 | 3.0810 | 3.0810 |
| 2025-12-22 | 3.0770 | 3.0770 |
| 2025-12-19 | 3.0180 | 3.0180 |
| 2025-12-18 | 3.0090 | 3.0090 |
| 2025-12-17 | 2.9980 | 2.9980 |
| 2025-12-16 | 2.9020 | 2.9020 |
| 2025-12-15 | 2.9760 | 2.9760 |
| 2025-12-12 | 2.9600 | 2.9600 |
| 2025-12-11 | 2.9040 | 2.9040 |
| 2025-12-10 | 2.9490 | 2.9490 |
| 2025-12-09 | 2.9000 | 2.9000 |
| 2025-12-08 | 2.9690 | 2.9690 |
| 2025-12-05 | 2.9800 | 2.9800 |
| 2025-12-04 | 2.9350 | 2.9350 |
| 2025-12-03 | 2.9490 | 2.9490 |
| 2025-12-02 | 2.9460 | 2.9460 |
| 2025-12-01 | 2.9760 | 2.9760 |
| 2025-11-28 | 2.9170 | 2.9170 |
| 2025-11-27 | 2.8830 | 2.8830 |
| 2025-11-26 | 2.8710 | 2.8710 |
| 2025-11-25 | 2.8660 | 2.8660 |
| 2025-11-24 | 2.8390 | 2.8390 |
| 2025-11-21 | 2.8400 | 2.8400 |
| 2025-11-20 | 2.9460 | 2.9460 |
| 2025-11-19 | 2.9790 | 2.9790 |
| 2025-11-18 | 2.9010 | 2.9010 |
| 2025-11-17 | 2.9420 | 2.9420 |
| 2025-11-14 | 2.9790 | 2.9790 |
| 2025-11-13 | 3.0150 | 3.0150 |
| 2025-11-12 | 2.9410 | 2.9410 |
| 2025-11-11 | 2.9090 | 2.9090 |
| 2025-11-10 | 2.9170 | 2.9170 |
| 2025-11-07 | 2.8590 | 2.8590 |
| 2025-11-06 | 2.8470 | 2.8470 |
| 2025-11-05 | 2.7950 | 2.7950 |
| 2025-11-04 | 2.7740 | 2.7740 |
| 2025-11-03 | 2.8330 | 2.8330 |
| 2025-10-31 | 2.8280 | 2.8280 |
| 2025-10-30 | 2.8440 | 2.8440 |
| 2025-10-29 | 2.8440 | 2.8440 |
| 2025-10-28 | 2.7520 | 2.7520 |
| 2025-10-27 | 2.7960 | 2.7960 |
| 2025-10-24 | 2.7580 | 2.7580 |
| 2025-10-23 | 2.7630 | 2.7630 |
| 2025-10-22 | 2.7650 | 2.7650 |
| 2025-10-21 | 2.7940 | 2.7940 |
| 2025-10-20 | 2.7660 | 2.7660 |
| 2025-10-17 | 2.7930 | 2.7930 |
| 2025-10-16 | 2.8460 | 2.8460 |
| 2025-10-15 | 2.8780 | 2.8780 |
| 2025-10-14 | 2.8860 | 2.8860 |
| 2025-10-13 | 2.9370 | 2.9370 |
| 2025-10-10 | 2.9150 | 2.9150 |
| 2025-10-09 | 2.9080 | 2.9080 |
| 2025-09-30 | 2.7850 | 2.7850 |
| 2025-09-29 | 2.7280 | 2.7280 |
| 2025-09-26 | 2.6520 | 2.6520 |
| 2025-09-25 | 2.6310 | 2.6310 |
| 2025-09-24 | 2.6580 | 2.6580 |
| 2025-09-23 | 2.6240 | 2.6240 |
| 2025-09-22 | 2.6230 | 2.6230 |
| 2025-09-19 | 2.5890 | 2.5890 |
| 2025-09-18 | 2.5730 | 2.5730 |
| 2025-09-17 | 2.6410 | 2.6410 |
| 2025-09-16 | 2.6480 | 2.6480 |
| 2025-09-15 | 2.6600 | 2.6600 |
| 2025-09-12 | 2.6750 | 2.6750 |
| 2025-09-11 | 2.6370 | 2.6370 |
| 2025-09-10 | 2.6100 | 2.6100 |
| 2025-09-09 | 2.6270 | 2.6270 |
| 2025-09-08 | 2.5940 | 2.5940 |
| 2025-09-05 | 2.5790 | 2.5790 |
| 2025-09-04 | 2.5130 | 2.5130 |
| 2025-09-03 | 2.5640 | 2.5640 |
| 2025-09-02 | 2.5930 | 2.5930 |
| 2025-09-01 | 2.6160 | 2.6160 |
| 2025-08-29 | 2.5620 | 2.5620 |
| 2025-08-28 | 2.5070 | 2.5070 |
| 2025-08-27 | 2.4720 | 2.4720 |
| 2025-08-26 | 2.5260 | 2.5260 |
| 2025-08-25 | 2.5320 | 2.5320 |
| 2025-08-22 | 2.4720 | 2.4720 |
| 2025-08-21 | 2.4520 | 2.4520 |
| 2025-08-20 | 2.4430 | 2.4430 |
| 2025-08-19 | 2.4250 | 2.4250 |
| 2025-08-18 | 2.4430 | 2.4430 |
| 2025-08-15 | 2.4400 | 2.4400 |
| 2025-08-14 | 2.4080 | 2.4080 |
| 2025-08-13 | 2.4130 | 2.4130 |
| 2025-08-12 | 2.3920 | 2.3920 |
| 2025-08-11 | 2.3820 | 2.3820 |
| 2025-08-08 | 2.3950 | 2.3950 |
| 2025-08-07 | 2.3900 | 2.3900 |
| 2025-08-06 | 2.3910 | 2.3910 |
| 2025-08-05 | 2.3660 | 2.3660 |
| 2025-08-04 | 2.3550 | 2.3550 |
| 2025-08-01 | 2.3180 | 2.3180 |
| 2025-07-31 | 2.3240 | 2.3240 |
| 2025-07-30 | 2.3790 | 2.3790 |
| 2025-07-29 | 2.3800 | 2.3800 |
| 2025-07-28 | 2.3910 | 2.3910 |
| 2025-07-25 | 2.3880 | 2.3880 |
| 2025-07-24 | 2.3890 | 2.3890 |
| 2025-07-23 | 2.3490 | 2.3490 |
| 2025-07-22 | 2.3430 | 2.3430 |
| 2025-07-21 | 2.3040 | 2.3040 |
| 2025-07-18 | 2.2710 | 2.2710 |
| 2025-07-17 | 2.2490 | 2.2490 |
| 2025-07-16 | 2.2440 | 2.2440 |
| 2025-07-15 | 2.2560 | 2.2560 |
| 2025-07-14 | 2.2650 | 2.2650 |
| 2025-07-11 | 2.2560 | 2.2560 |
| 2025-07-10 | 2.2270 | 2.2270 |
| 2025-07-09 | 2.2120 | 2.2120 |
