大成景润灵活配置混合A(001364)
2026-09-24
1.2068
-0.7974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2068 | 1.3218 |
| 2026-09-23 | 1.2165 | 1.3315 |
| 2026-09-22 | 1.2174 | 1.3324 |
| 2026-09-21 | 1.2197 | 1.3347 |
| 2026-09-18 | 1.2177 | 1.3327 |
| 2026-09-17 | 1.2060 | 1.3210 |
| 2026-09-16 | 1.2069 | 1.3219 |
| 2026-09-15 | 1.1942 | 1.3092 |
| 2026-09-14 | 1.1929 | 1.3079 |
| 2026-09-11 | 1.1968 | 1.3118 |
| 2026-09-10 | 1.2012 | 1.3162 |
| 2026-09-09 | 1.2044 | 1.3194 |
| 2026-09-08 | 1.2023 | 1.3173 |
| 2026-09-07 | 1.2061 | 1.3211 |
| 2026-09-04 | 1.1947 | 1.3097 |
| 2026-09-03 | 1.2044 | 1.3194 |
| 2026-09-02 | 1.2035 | 1.3185 |
| 2026-09-01 | 1.2107 | 1.3257 |
| 2026-08-31 | 1.2171 | 1.3321 |
| 2026-08-28 | 1.2079 | 1.3229 |
| 2026-08-27 | 1.2118 | 1.3268 |
| 2026-08-26 | 1.2012 | 1.3162 |
| 2026-08-25 | 1.1974 | 1.3124 |
| 2026-08-24 | 1.1981 | 1.3131 |
| 2026-08-21 | 1.2069 | 1.3219 |
| 2026-08-20 | 1.2036 | 1.3186 |
| 2026-08-19 | 1.2077 | 1.3227 |
| 2026-08-18 | 1.2295 | 1.3445 |
| 2026-08-17 | 1.2289 | 1.3439 |
| 2026-08-14 | 1.2159 | 1.3309 |
| 2026-08-13 | 1.2160 | 1.3310 |
| 2026-08-12 | 1.2177 | 1.3327 |
| 2026-08-11 | 1.2152 | 1.3302 |
| 2026-08-10 | 1.2183 | 1.3333 |
| 2026-08-07 | 1.2228 | 1.3378 |
| 2026-08-06 | 1.2130 | 1.3280 |
| 2026-08-05 | 1.2075 | 1.3225 |
| 2026-08-04 | 1.2009 | 1.3159 |
| 2026-08-03 | 1.1836 | 1.2986 |
| 2026-07-31 | 1.1980 | 1.3130 |
| 2026-07-30 | 1.1919 | 1.3069 |
| 2026-07-29 | 1.2071 | 1.3221 |
| 2026-07-28 | 1.2069 | 1.3219 |
| 2026-07-27 | 1.2311 | 1.3461 |
| 2026-07-24 | 1.2210 | 1.3360 |
| 2026-07-23 | 1.2231 | 1.3381 |
| 2026-07-22 | 1.2282 | 1.3432 |
| 2026-07-21 | 1.2337 | 1.3487 |
| 2026-07-20 | 1.2122 | 1.3272 |
| 2026-07-17 | 1.2154 | 1.3304 |
| 2026-07-16 | 1.2433 | 1.3583 |
| 2026-07-15 | 1.2629 | 1.3779 |
| 2026-07-14 | 1.2814 | 1.3964 |
| 2026-07-13 | 1.2577 | 1.3727 |
| 2026-07-10 | 1.2800 | 1.3950 |
| 2026-07-09 | 1.3063 | 1.4213 |
| 2026-07-08 | 1.2781 | 1.3931 |
| 2026-07-07 | 1.2826 | 1.3976 |
| 2026-07-06 | 1.2844 | 1.3994 |
| 2026-07-03 | 1.3004 | 1.4154 |
| 2026-07-02 | 1.3129 | 1.4279 |
| 2026-07-01 | 1.3593 | 1.4743 |
| 2026-06-30 | 1.3762 | 1.4912 |
| 2026-06-29 | 1.3639 | 1.4789 |
| 2026-06-26 | 1.3501 | 1.4651 |
| 2026-06-25 | 1.3570 | 1.4720 |
| 2026-06-24 | 1.3513 | 1.4663 |
| 2026-06-23 | 1.3424 | 1.4574 |
| 2026-06-22 | 1.3487 | 1.4637 |
| 2026-06-18 | 1.3317 | 1.4467 |
| 2026-06-17 | 1.3424 | 1.4574 |
| 2026-06-16 | 1.3326 | 1.4476 |
| 2026-06-15 | 1.3347 | 1.4497 |
| 2026-06-12 | 1.3229 | 1.4379 |
| 2026-06-11 | 1.3170 | 1.4320 |
| 2026-06-10 | 1.3144 | 1.4294 |
| 2026-06-09 | 1.3193 | 1.4343 |
| 2026-06-08 | 1.3066 | 1.4216 |
| 2026-06-05 | 1.3164 | 1.4314 |
| 2026-06-04 | 1.3229 | 1.4379 |
| 2026-06-03 | 1.3269 | 1.4419 |
| 2026-06-02 | 1.3306 | 1.4456 |
| 2026-06-01 | 1.3319 | 1.4469 |
| 2026-05-29 | 1.3351 | 1.4501 |
| 2026-05-28 | 1.3426 | 1.4576 |
| 2026-05-27 | 1.3387 | 1.4537 |
| 2026-05-26 | 1.3485 | 1.4635 |
| 2026-05-25 | 1.3426 | 1.4576 |
| 2026-05-22 | 1.3402 | 1.4552 |
| 2026-05-21 | 1.3289 | 1.4439 |
| 2026-05-20 | 1.3355 | 1.4505 |
| 2026-05-19 | 1.3339 | 1.4489 |
| 2026-05-18 | 1.3332 | 1.4482 |
| 2026-05-15 | 1.3408 | 1.4558 |
| 2026-05-14 | 1.3472 | 1.4622 |
| 2026-05-13 | 1.3561 | 1.4711 |
| 2026-05-12 | 1.3525 | 1.4675 |
| 2026-05-11 | 1.3540 | 1.4690 |
| 2026-05-08 | 1.3507 | 1.4657 |
| 2026-05-07 | 1.3546 | 1.4696 |
| 2026-05-06 | 1.3530 | 1.4680 |
| 2026-04-30 | 1.3475 | 1.4625 |
| 2026-04-29 | 1.3543 | 1.4693 |
| 2026-04-28 | 1.3471 | 1.4621 |
| 2026-04-27 | 1.3472 | 1.4622 |
| 2026-04-24 | 1.3469 | 1.4619 |
| 2026-04-23 | 1.3470 | 1.4620 |
| 2026-04-22 | 1.3435 | 1.4585 |
| 2026-04-21 | 1.3402 | 1.4552 |
| 2026-04-20 | 1.3378 | 1.4528 |
| 2026-04-17 | 1.3423 | 1.4573 |
| 2026-04-16 | 1.3441 | 1.4591 |
| 2026-04-15 | 1.3350 | 1.4500 |
| 2026-04-14 | 1.3408 | 1.4558 |
| 2026-04-13 | 1.3373 | 1.4523 |
| 2026-04-10 | 1.3311 | 1.4461 |
| 2026-04-09 | 1.3251 | 1.4401 |
| 2026-04-08 | 1.3223 | 1.4373 |
| 2026-04-07 | 1.3137 | 1.4287 |
| 2026-04-03 | 1.3100 | 1.4250 |
