大成睿景灵活配置混合C(001301)
2026-09-24
2.4820
-2.2065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.4820 | 2.4820 |
| 2026-09-23 | 2.5380 | 2.5380 |
| 2026-09-22 | 2.5420 | 2.5420 |
| 2026-09-21 | 2.5250 | 2.5250 |
| 2026-09-18 | 2.5240 | 2.5240 |
| 2026-09-17 | 2.4650 | 2.4650 |
| 2026-09-16 | 2.5030 | 2.5030 |
| 2026-09-15 | 2.4360 | 2.4360 |
| 2026-09-14 | 2.4270 | 2.4270 |
| 2026-09-11 | 2.4350 | 2.4350 |
| 2026-09-10 | 2.4710 | 2.4710 |
| 2026-09-09 | 2.4880 | 2.4880 |
| 2026-09-08 | 2.4770 | 2.4770 |
| 2026-09-07 | 2.4960 | 2.4960 |
| 2026-09-04 | 2.4430 | 2.4430 |
| 2026-09-03 | 2.4850 | 2.4850 |
| 2026-09-02 | 2.4950 | 2.4950 |
| 2026-09-01 | 2.5180 | 2.5180 |
| 2026-08-31 | 2.5700 | 2.5700 |
| 2026-08-28 | 2.5110 | 2.5110 |
| 2026-08-27 | 2.5240 | 2.5240 |
| 2026-08-26 | 2.4460 | 2.4460 |
| 2026-08-25 | 2.4260 | 2.4260 |
| 2026-08-24 | 2.4350 | 2.4350 |
| 2026-08-21 | 2.4960 | 2.4960 |
| 2026-08-20 | 2.4750 | 2.4750 |
| 2026-08-19 | 2.4600 | 2.4600 |
| 2026-08-18 | 2.5730 | 2.5730 |
| 2026-08-17 | 2.5860 | 2.5860 |
| 2026-08-14 | 2.5150 | 2.5150 |
| 2026-08-13 | 2.5150 | 2.5150 |
| 2026-08-12 | 2.5400 | 2.5400 |
| 2026-08-11 | 2.4900 | 2.4900 |
| 2026-08-10 | 2.5170 | 2.5170 |
| 2026-08-07 | 2.5280 | 2.5280 |
| 2026-08-06 | 2.4690 | 2.4690 |
| 2026-08-05 | 2.4370 | 2.4370 |
| 2026-08-04 | 2.3440 | 2.3440 |
| 2026-08-03 | 2.2830 | 2.2830 |
| 2026-07-31 | 2.3640 | 2.3640 |
| 2026-07-30 | 2.3170 | 2.3170 |
| 2026-07-29 | 2.4310 | 2.4310 |
| 2026-07-28 | 2.4570 | 2.4570 |
| 2026-07-27 | 2.5670 | 2.5670 |
| 2026-07-24 | 2.5470 | 2.5470 |
| 2026-07-23 | 2.5710 | 2.5710 |
| 2026-07-22 | 2.6370 | 2.6370 |
| 2026-07-21 | 2.5990 | 2.5990 |
| 2026-07-20 | 2.4710 | 2.4710 |
| 2026-07-17 | 2.4350 | 2.4350 |
| 2026-07-16 | 2.5460 | 2.5460 |
| 2026-07-15 | 2.5690 | 2.5690 |
| 2026-07-14 | 2.6170 | 2.6170 |
| 2026-07-13 | 2.5760 | 2.5760 |
| 2026-07-10 | 2.6230 | 2.6230 |
| 2026-07-09 | 2.6600 | 2.6600 |
| 2026-07-08 | 2.5960 | 2.5960 |
| 2026-07-07 | 2.6220 | 2.6220 |
| 2026-07-06 | 2.6730 | 2.6730 |
| 2026-07-03 | 2.6720 | 2.6720 |
| 2026-07-02 | 2.6300 | 2.6300 |
| 2026-07-01 | 2.6110 | 2.6110 |
| 2026-06-30 | 2.5710 | 2.5710 |
| 2026-06-29 | 2.5660 | 2.5660 |
| 2026-06-26 | 2.5420 | 2.5420 |
| 2026-06-25 | 2.6060 | 2.6060 |
| 2026-06-24 | 2.6480 | 2.6480 |
| 2026-06-23 | 2.6750 | 2.6750 |
| 2026-06-22 | 2.8060 | 2.8060 |
| 2026-06-18 | 2.7410 | 2.7410 |
| 2026-06-17 | 2.8030 | 2.8030 |
| 2026-06-16 | 2.8310 | 2.8310 |
| 2026-06-15 | 2.8490 | 2.8490 |
| 2026-06-12 | 2.8310 | 2.8310 |
| 2026-06-11 | 2.7620 | 2.7620 |
| 2026-06-10 | 2.7270 | 2.7270 |
| 2026-06-09 | 2.7620 | 2.7620 |
| 2026-06-08 | 2.7870 | 2.7870 |
| 2026-06-05 | 2.8840 | 2.8840 |
| 2026-06-04 | 2.9060 | 2.9060 |
| 2026-06-03 | 2.9660 | 2.9660 |
| 2026-06-02 | 2.9360 | 2.9360 |
| 2026-06-01 | 2.9450 | 2.9450 |
| 2026-05-29 | 2.8970 | 2.8970 |
| 2026-05-28 | 2.9260 | 2.9260 |
| 2026-05-27 | 2.9170 | 2.9170 |
| 2026-05-26 | 3.0040 | 3.0040 |
| 2026-05-25 | 2.9780 | 2.9780 |
| 2026-05-22 | 3.0070 | 3.0070 |
| 2026-05-21 | 3.0090 | 3.0090 |
| 2026-05-20 | 3.1100 | 3.1100 |
| 2026-05-19 | 3.1200 | 3.1200 |
| 2026-05-18 | 3.1660 | 3.1660 |
| 2026-05-15 | 3.1910 | 3.1910 |
| 2026-05-14 | 3.2260 | 3.2260 |
| 2026-05-13 | 3.3020 | 3.3020 |
| 2026-05-12 | 3.2770 | 3.2770 |
| 2026-05-11 | 3.3440 | 3.3440 |
| 2026-05-08 | 3.3410 | 3.3410 |
| 2026-05-07 | 3.3370 | 3.3370 |
| 2026-05-06 | 3.4010 | 3.4010 |
| 2026-04-30 | 3.3730 | 3.3730 |
| 2026-04-29 | 3.3890 | 3.3890 |
| 2026-04-28 | 3.3140 | 3.3140 |
| 2026-04-27 | 3.2990 | 3.2990 |
| 2026-04-24 | 3.2970 | 3.2970 |
| 2026-04-23 | 3.3260 | 3.3260 |
| 2026-04-22 | 3.3820 | 3.3820 |
| 2026-04-21 | 3.3920 | 3.3920 |
| 2026-04-20 | 3.3890 | 3.3890 |
| 2026-04-17 | 3.3600 | 3.3600 |
| 2026-04-16 | 3.3770 | 3.3770 |
| 2026-04-15 | 3.3580 | 3.3580 |
| 2026-04-14 | 3.4170 | 3.4170 |
| 2026-04-13 | 3.4620 | 3.4620 |
| 2026-04-10 | 3.4470 | 3.4470 |
| 2026-04-09 | 3.4650 | 3.4650 |
| 2026-04-08 | 3.4480 | 3.4480 |
| 2026-04-07 | 3.4240 | 3.4240 |
| 2026-04-03 | 3.3370 | 3.3370 |
