大成睿景灵活配置混合C(001301)
2026-04-03
3.3370
-0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 3.3370 | 3.3370 |
| 2026-04-02 | 3.3380 | 3.3380 |
| 2026-04-01 | 3.3280 | 3.3280 |
| 2026-03-31 | 3.2670 | 3.2670 |
| 2026-03-30 | 3.3470 | 3.3470 |
| 2026-03-27 | 3.3320 | 3.3320 |
| 2026-03-26 | 3.2740 | 3.2740 |
| 2026-03-25 | 3.3220 | 3.3220 |
| 2026-03-24 | 3.3210 | 3.3210 |
| 2026-03-23 | 3.2790 | 3.2790 |
| 2026-03-20 | 3.3310 | 3.3310 |
| 2026-03-19 | 3.4020 | 3.4020 |
| 2026-03-18 | 3.4780 | 3.4780 |
| 2026-03-17 | 3.4850 | 3.4850 |
| 2026-03-16 | 3.5310 | 3.5310 |
| 2026-03-13 | 3.5930 | 3.5930 |
| 2026-03-12 | 3.6580 | 3.6580 |
| 2026-03-11 | 3.6470 | 3.6470 |
| 2026-03-10 | 3.6500 | 3.6500 |
| 2026-03-09 | 3.6600 | 3.6600 |
| 2026-03-06 | 3.6750 | 3.6750 |
| 2026-03-05 | 3.7170 | 3.7170 |
| 2026-03-04 | 3.7650 | 3.7650 |
| 2026-03-03 | 3.8210 | 3.8210 |
| 2026-03-02 | 3.8540 | 3.8540 |
| 2026-02-27 | 3.6870 | 3.6870 |
| 2026-02-26 | 3.6090 | 3.6090 |
| 2026-02-25 | 3.6280 | 3.6280 |
| 2026-02-24 | 3.5050 | 3.5050 |
| 2026-02-13 | 3.3670 | 3.3670 |
| 2026-02-12 | 3.4860 | 3.4860 |
| 2026-02-11 | 3.4490 | 3.4490 |
| 2026-02-10 | 3.3920 | 3.3920 |
| 2026-02-09 | 3.3800 | 3.3800 |
| 2026-02-06 | 3.3240 | 3.3240 |
| 2026-02-05 | 3.3160 | 3.3160 |
| 2026-02-04 | 3.3950 | 3.3950 |
| 2026-02-03 | 3.3480 | 3.3480 |
| 2026-02-02 | 3.3220 | 3.3220 |
| 2026-01-30 | 3.5420 | 3.5420 |
| 2026-01-29 | 3.7210 | 3.7210 |
| 2026-01-28 | 3.6560 | 3.6560 |
| 2026-01-27 | 3.5050 | 3.5050 |
| 2026-01-26 | 3.5370 | 3.5370 |
| 2026-01-23 | 3.3720 | 3.3720 |
| 2026-01-22 | 3.3260 | 3.3260 |
| 2026-01-21 | 3.3400 | 3.3400 |
| 2026-01-20 | 3.2520 | 3.2520 |
| 2026-01-19 | 3.2140 | 3.2140 |
| 2026-01-16 | 3.1590 | 3.1590 |
| 2026-01-15 | 3.2040 | 3.2040 |
| 2026-01-14 | 3.1950 | 3.1950 |
| 2026-01-13 | 3.1460 | 3.1460 |
| 2026-01-12 | 3.1010 | 3.1010 |
| 2026-01-09 | 3.0400 | 3.0400 |
| 2026-01-08 | 2.9810 | 2.9810 |
| 2026-01-07 | 3.0150 | 3.0150 |
| 2026-01-06 | 2.9910 | 2.9910 |
| 2026-01-05 | 2.9110 | 2.9110 |
| 2025-12-31 | 2.8340 | 2.8340 |
| 2025-12-30 | 2.8280 | 2.8280 |
| 2025-12-29 | 2.8290 | 2.8290 |
| 2025-12-26 | 2.8290 | 2.8290 |
| 2025-12-25 | 2.7940 | 2.7940 |
| 2025-12-24 | 2.8220 | 2.8220 |
| 2025-12-23 | 2.8290 | 2.8290 |
| 2025-12-22 | 2.8250 | 2.8250 |
| 2025-12-19 | 2.7710 | 2.7710 |
| 2025-12-18 | 2.7630 | 2.7630 |
| 2025-12-17 | 2.7530 | 2.7530 |
| 2025-12-16 | 2.6650 | 2.6650 |
| 2025-12-15 | 2.7330 | 2.7330 |
| 2025-12-12 | 2.7180 | 2.7180 |
| 2025-12-11 | 2.6670 | 2.6670 |
| 2025-12-10 | 2.7080 | 2.7080 |
| 2025-12-09 | 2.6640 | 2.6640 |
| 2025-12-08 | 2.7270 | 2.7270 |
| 2025-12-05 | 2.7370 | 2.7370 |
| 2025-12-04 | 2.6960 | 2.6960 |
| 2025-12-03 | 2.7090 | 2.7090 |
| 2025-12-02 | 2.7060 | 2.7060 |
| 2025-12-01 | 2.7340 | 2.7340 |
| 2025-11-28 | 2.6800 | 2.6800 |
| 2025-11-27 | 2.6480 | 2.6480 |
| 2025-11-26 | 2.6370 | 2.6370 |
| 2025-11-25 | 2.6330 | 2.6330 |
| 2025-11-24 | 2.6090 | 2.6090 |
| 2025-11-21 | 2.6100 | 2.6100 |
| 2025-11-20 | 2.7070 | 2.7070 |
| 2025-11-19 | 2.7370 | 2.7370 |
| 2025-11-18 | 2.6660 | 2.6660 |
| 2025-11-17 | 2.7030 | 2.7030 |
| 2025-11-14 | 2.7380 | 2.7380 |
| 2025-11-13 | 2.7700 | 2.7700 |
| 2025-11-12 | 2.7020 | 2.7020 |
| 2025-11-11 | 2.6740 | 2.6740 |
| 2025-11-10 | 2.6800 | 2.6800 |
| 2025-11-07 | 2.6270 | 2.6270 |
| 2025-11-06 | 2.6170 | 2.6170 |
| 2025-11-05 | 2.5690 | 2.5690 |
| 2025-11-04 | 2.5500 | 2.5500 |
| 2025-11-03 | 2.6040 | 2.6040 |
| 2025-10-31 | 2.5990 | 2.5990 |
| 2025-10-30 | 2.6150 | 2.6150 |
| 2025-10-29 | 2.6140 | 2.6140 |
| 2025-10-28 | 2.5300 | 2.5300 |
| 2025-10-27 | 2.5710 | 2.5710 |
| 2025-10-24 | 2.5360 | 2.5360 |
| 2025-10-23 | 2.5410 | 2.5410 |
| 2025-10-22 | 2.5420 | 2.5420 |
| 2025-10-21 | 2.5680 | 2.5680 |
| 2025-10-20 | 2.5430 | 2.5430 |
| 2025-10-17 | 2.5690 | 2.5690 |
| 2025-10-16 | 2.6170 | 2.6170 |
| 2025-10-15 | 2.6470 | 2.6470 |
| 2025-10-14 | 2.6540 | 2.6540 |
| 2025-10-13 | 2.7010 | 2.7010 |
| 2025-10-10 | 2.6810 | 2.6810 |
