大成睿景灵活配置混合C(001301)
2025-12-29
2.8290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 2.6740 | 2.6740 |
| 2025-09-30 | 2.5610 | 2.5610 |
| 2025-09-29 | 2.5090 | 2.5090 |
| 2025-09-26 | 2.4390 | 2.4390 |
| 2025-09-25 | 2.4200 | 2.4200 |
| 2025-09-24 | 2.4450 | 2.4450 |
| 2025-09-23 | 2.4140 | 2.4140 |
| 2025-09-22 | 2.4130 | 2.4130 |
| 2025-09-19 | 2.3820 | 2.3820 |
| 2025-09-18 | 2.3670 | 2.3670 |
| 2025-09-17 | 2.4300 | 2.4300 |
| 2025-09-16 | 2.4360 | 2.4360 |
| 2025-09-15 | 2.4470 | 2.4470 |
| 2025-09-12 | 2.4610 | 2.4610 |
| 2025-09-11 | 2.4270 | 2.4270 |
| 2025-09-10 | 2.4020 | 2.4020 |
| 2025-09-09 | 2.4170 | 2.4170 |
| 2025-09-08 | 2.3870 | 2.3870 |
| 2025-09-05 | 2.3740 | 2.3740 |
| 2025-09-04 | 2.3130 | 2.3130 |
| 2025-09-03 | 2.3600 | 2.3600 |
| 2025-09-02 | 2.3870 | 2.3870 |
| 2025-09-01 | 2.4070 | 2.4070 |
| 2025-08-29 | 2.3580 | 2.3580 |
| 2025-08-28 | 2.3080 | 2.3080 |
| 2025-08-27 | 2.2750 | 2.2750 |
| 2025-08-26 | 2.3250 | 2.3250 |
| 2025-08-25 | 2.3310 | 2.3310 |
| 2025-08-22 | 2.2750 | 2.2750 |
| 2025-08-21 | 2.2580 | 2.2580 |
| 2025-08-20 | 2.2500 | 2.2500 |
| 2025-08-19 | 2.2330 | 2.2330 |
| 2025-08-18 | 2.2500 | 2.2500 |
| 2025-08-15 | 2.2470 | 2.2470 |
| 2025-08-14 | 2.2170 | 2.2170 |
| 2025-08-13 | 2.2220 | 2.2220 |
| 2025-08-12 | 2.2020 | 2.2020 |
| 2025-08-11 | 2.1930 | 2.1930 |
| 2025-08-08 | 2.2050 | 2.2050 |
| 2025-08-07 | 2.2010 | 2.2010 |
| 2025-08-06 | 2.2020 | 2.2020 |
| 2025-08-05 | 2.1790 | 2.1790 |
| 2025-08-04 | 2.1690 | 2.1690 |
| 2025-08-01 | 2.1350 | 2.1350 |
| 2025-07-31 | 2.1410 | 2.1410 |
| 2025-07-30 | 2.1910 | 2.1910 |
| 2025-07-29 | 2.1930 | 2.1930 |
| 2025-07-28 | 2.2020 | 2.2020 |
| 2025-07-25 | 2.2000 | 2.2000 |
| 2025-07-24 | 2.2010 | 2.2010 |
| 2025-07-23 | 2.1640 | 2.1640 |
| 2025-07-22 | 2.1580 | 2.1580 |
| 2025-07-21 | 2.1220 | 2.1220 |
| 2025-07-18 | 2.0930 | 2.0930 |
| 2025-07-17 | 2.0720 | 2.0720 |
| 2025-07-16 | 2.0670 | 2.0670 |
| 2025-07-15 | 2.0780 | 2.0780 |
| 2025-07-14 | 2.0870 | 2.0870 |
| 2025-07-11 | 2.0790 | 2.0790 |
| 2025-07-10 | 2.0520 | 2.0520 |
| 2025-07-09 | 2.0390 | 2.0390 |
| 2025-07-08 | 2.0700 | 2.0700 |
| 2025-07-07 | 2.0590 | 2.0590 |
