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大成睿景灵活配置混合A(001300)

2024-06-17     2.1590-1.0087%
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净值发布日期 单位净值 累计净值
2024-06-172.15902.1590
2024-06-142.18102.1810
2024-06-132.18202.1820
2024-06-122.21602.2160
2024-06-112.20002.2000
2024-06-072.23402.2340
2024-06-062.23602.2360
2024-06-052.20902.2090
2024-06-042.23802.2380
2024-06-032.20702.2070
2024-05-312.23402.2340
2024-05-302.24702.2470
2024-05-292.28202.2820
2024-05-282.25002.2500
2024-05-272.25602.2560
2024-05-242.21802.2180
2024-05-232.22302.2230
2024-05-222.27102.2710
2024-05-212.29502.2950
2024-05-202.34002.3400
2024-05-172.27602.2760
2024-05-162.25602.2560
2024-05-152.28202.2820
2024-05-142.30702.3070
2024-05-132.30302.3030
2024-05-102.31102.3110
2024-05-092.29602.2960
2024-05-082.23902.2390
2024-05-072.24802.2480
2024-05-062.23102.2310
2024-04-302.20402.2040
2024-04-292.21002.2100
2024-04-262.23502.2350
2024-04-252.18702.1870
2024-04-242.17502.1750
2024-04-232.13402.1340
2024-04-222.22102.2210
2024-04-192.25702.2570
2024-04-182.24102.2410
2024-04-172.20902.2090
2024-04-162.16002.1600
2024-04-152.22402.2240
2024-04-122.20802.2080
2024-04-112.17902.1790
2024-04-102.17102.1710
2024-04-092.16202.1620
2024-04-082.18102.1810
2024-04-032.20802.2080
2024-04-022.16502.1650
2024-04-012.16702.1670
2024-03-292.14302.1430
2024-03-282.08202.0820
2024-03-272.05402.0540
2024-03-262.08102.0810
2024-03-252.07402.0740
2024-03-222.06002.0600
2024-03-212.08202.0820
2024-03-202.06602.0660
2024-03-192.05202.0520
2024-03-182.06802.0680
2024-03-152.05302.0530
2024-03-142.00202.0020
2024-03-131.99001.9900
2024-03-121.97801.9780
2024-03-112.01702.0170
2024-03-082.00002.0000
2024-03-071.98601.9860
2024-03-061.96201.9620
2024-03-051.95001.9500
2024-03-041.95101.9510
2024-03-011.94101.9410
2024-02-291.94301.9430
2024-02-281.89301.8930
2024-02-271.92101.9210
2024-02-261.89701.8970
2024-02-231.91001.9100
2024-02-221.90101.9010
2024-02-211.88601.8860
2024-02-201.87901.8790
2024-02-191.87301.8730
2024-02-081.86701.8670
2024-02-071.82201.8220
2024-02-061.74301.7430
2024-02-051.65001.6500
2024-02-021.68001.6800
2024-02-011.71801.7180
2024-01-311.73201.7320
2024-01-301.75301.7530
2024-01-291.77401.7740
2024-01-261.78201.7820
2024-01-251.79101.7910
2024-01-241.73201.7320
2024-01-231.70801.7080
2024-01-221.67801.6780
2024-01-191.76001.7600
2024-01-181.78301.7830
2024-01-171.78601.7860
2024-01-161.84501.8450
2024-01-151.85201.8520
2024-01-121.85701.8570
2024-01-111.84201.8420
2024-01-101.83201.8320
2024-01-091.84701.8470
2024-01-081.84401.8440
2024-01-051.87301.8730
2024-01-041.88501.8850
2024-01-031.89601.8960
2024-01-021.90201.9020
2023-12-311.88801.8880
2023-12-291.88801.8880
2023-12-281.86801.8680
2023-12-271.84601.8460
2023-12-261.82901.8290
2023-12-251.83901.8390
2023-12-221.83701.8370