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大成睿景灵活配置混合C(001301)

2021-10-26     2.4230-0.5745%
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净值发布日期 单位净值 累计净值
2021-10-252.43702.4370
2021-10-222.39302.3930
2021-10-212.42102.4210
2021-10-202.37202.3720
2021-10-192.38402.3840
2021-10-182.36202.3620
2021-10-152.30002.3000
2021-10-142.27102.2710
2021-10-132.28702.2870
2021-10-122.28702.2870
2021-10-112.35102.3510
2021-10-082.35002.3500
2021-09-302.37102.3710
2021-09-292.31102.3110
2021-09-282.37902.3790
2021-09-272.32002.3200
2021-09-242.37702.3770
2021-09-232.45002.4500
2021-09-222.44902.4490
2021-09-172.44302.4430
2021-09-162.46702.4670
2021-09-152.49302.4930
2021-09-142.47902.4790
2021-09-132.50002.5000
2021-09-102.44002.4400
2021-09-092.43602.4360
2021-09-082.41102.4110
2021-09-072.40102.4010
2021-09-062.33802.3380
2021-09-032.29902.2990
2021-09-022.36502.3650
2021-09-012.29602.2960
2021-08-312.34502.3450
2021-08-302.28902.2890
2021-08-272.23402.2340
2021-08-262.19802.1980
2021-08-252.22102.2210
2021-08-242.17302.1730
2021-08-232.11902.1190
2021-08-202.06102.0610
2021-08-192.05002.0500
2021-08-182.05602.0560
2021-08-172.06102.0610
2021-08-162.11002.1100
2021-08-132.12502.1250
2021-08-122.09902.0990
2021-08-112.03002.0300
2021-08-101.99701.9970
2021-08-092.00002.0000
2021-08-061.98301.9830
2021-08-051.95001.9500
2021-08-041.97201.9720
2021-08-031.90901.9090
2021-08-021.94701.9470
2021-07-301.91301.9130
2021-07-291.91901.9190
2021-07-281.85901.8590
2021-07-271.89001.8900
2021-07-261.96301.9630
2021-07-231.97001.9700
2021-07-221.98101.9810
2021-07-211.95801.9580
2021-07-201.94001.9400
2021-07-191.93201.9320
2021-07-161.93301.9330
2021-07-151.89501.8950
2021-07-141.88201.8820
2021-07-131.89701.8970
2021-07-121.85201.8520
2021-07-091.82401.8240
2021-07-081.77901.7790
2021-07-071.80201.8020
2021-07-061.78101.7810
2021-07-051.77501.7750
2021-07-021.74801.7480
2021-07-011.77501.7750
2021-06-301.79101.7910
2021-06-291.78001.7800
2021-06-281.78401.7840
2021-06-251.79001.7900
2021-06-241.76901.7690
2021-06-231.77501.7750
2021-06-221.76301.7630
2021-06-211.71601.7160
2021-06-181.71001.7100
2021-06-171.72101.7210
2021-06-161.70101.7010
2021-06-151.75001.7500
2021-06-111.78101.7810
2021-06-101.78501.7850
2021-06-091.77501.7750
2021-06-081.74801.7480
2021-06-071.76701.7670
2021-06-041.72201.7220
2021-06-031.73101.7310
2021-06-021.74501.7450
2021-06-011.74701.7470
2021-05-311.74001.7400
2021-05-281.73101.7310
2021-05-271.74301.7430
2021-05-261.72601.7260
2021-05-251.69701.6970
2021-05-241.66501.6650
2021-05-211.64401.6440
2021-05-201.64001.6400
2021-05-191.64201.6420
2021-05-181.65301.6530
2021-05-171.64401.6440
2021-05-141.61801.6180
2021-05-131.60401.6040
2021-05-121.64701.6470
2021-05-111.62901.6290
2021-05-101.66101.6610
2021-05-071.65801.6580
2021-05-061.66801.6680
2021-04-301.65101.6510