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大成睿景灵活配置混合A(001300)

2022-05-27     2.31700.0864%
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净值发布日期 单位净值 累计净值
2022-05-272.31702.3170
2022-05-262.31502.3150
2022-05-252.29002.2900
2022-05-242.24102.2410
2022-05-232.31102.3110
2022-05-202.29502.2950
2022-05-192.23702.2370
2022-05-182.23102.2310
2022-05-172.24802.2480
2022-05-162.22802.2280
2022-05-132.19602.1960
2022-05-122.16902.1690
2022-05-112.18802.1880
2022-05-102.18302.1830
2022-05-092.18102.1810
2022-05-062.18602.1860
2022-05-052.23302.2330
2022-04-292.19802.1980
2022-04-282.09602.0960
2022-04-272.07102.0710
2022-04-261.98601.9860
2022-04-252.06702.0670
2022-04-222.20002.2000
2022-04-212.17802.1780
2022-04-202.26002.2600
2022-04-192.34202.3420
2022-04-182.31302.3130
2022-04-152.32102.3210
2022-04-142.39002.3900
2022-04-132.35702.3570
2022-04-122.32202.3220
2022-04-112.32102.3210
2022-04-082.38402.3840
2022-04-072.37302.3730
2022-04-062.37902.3790
2022-04-012.37202.3720
2022-03-312.35302.3530
2022-03-302.36802.3680
2022-03-292.33002.3300
2022-03-282.34202.3420
2022-03-252.34702.3470
2022-03-242.38402.3840
2022-03-232.37102.3710
2022-03-222.33502.3350
2022-03-212.31402.3140
2022-03-182.28402.2840
2022-03-172.23002.2300
2022-03-162.17502.1750
2022-03-152.11902.1190
2022-03-142.25702.2570
2022-03-112.32402.3240
2022-03-102.33402.3340
2022-03-092.29502.2950
2022-03-082.33002.3300
2022-03-072.40102.4010
2022-03-042.44602.4460
2022-03-032.48002.4800
2022-03-022.47802.4780
2022-03-012.47002.4700
2022-02-282.48702.4870
2022-02-252.47102.4710
2022-02-242.45902.4590
2022-02-232.48302.4830
2022-02-222.46902.4690
2022-02-212.46002.4600
2022-02-182.46502.4650
2022-02-172.44002.4400
2022-02-162.42902.4290
2022-02-152.40902.4090
2022-02-142.39502.3950
2022-02-112.43902.4390
2022-02-102.42802.4280
2022-02-092.41702.4170
2022-02-082.39802.3980
2022-02-072.38402.3840
2022-01-282.34002.3400
2022-01-272.36702.3670
2022-01-262.39502.3950
2022-01-252.37302.3730
2022-01-242.44102.4410
2022-01-212.43002.4300
2022-01-202.45702.4570
2022-01-192.48402.4840
2022-01-182.52402.5240
2022-01-172.52302.5230
2022-01-142.49302.4930
2022-01-132.51102.5110
2022-01-122.56302.5630
2022-01-112.52302.5230
2022-01-102.55102.5510
2022-01-072.52902.5290
2022-01-062.55202.5520
2022-01-052.54902.5490
2022-01-042.60902.6090
2021-12-312.65602.6560
2021-12-302.61502.6150
2021-12-292.61302.6130
2021-12-282.61202.6120
2021-12-272.58502.5850
2021-12-242.58002.5800
2021-12-232.61402.6140
2021-12-222.60802.6080
2021-12-212.56602.5660
2021-12-202.54002.5400
2021-12-172.55802.5580
2021-12-162.58202.5820
2021-12-152.55602.5560
2021-12-142.55802.5580
2021-12-132.58102.5810
2021-12-102.57202.5720
2021-12-092.53502.5350
2021-12-082.55102.5510
2021-12-072.49802.4980
2021-12-062.52702.5270
2021-12-032.53002.5300
2021-12-022.53802.5380
2021-12-012.55702.5570
2021-11-302.55102.5510