大成景润灵活配置混合A(001364)
2025-12-29
1.2263
-0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2263 | 1.3413 |
| 2025-12-26 | 1.2270 | 1.3420 |
| 2025-12-25 | 1.2282 | 1.3432 |
| 2025-12-24 | 1.2279 | 1.3429 |
| 2025-12-23 | 1.2267 | 1.3417 |
| 2025-12-22 | 1.2253 | 1.3403 |
| 2025-12-19 | 1.2243 | 1.3393 |
| 2025-12-18 | 1.2186 | 1.3336 |
| 2025-12-17 | 1.2171 | 1.3321 |
| 2025-12-16 | 1.2091 | 1.3241 |
| 2025-12-15 | 1.2130 | 1.3280 |
| 2025-12-12 | 1.2119 | 1.3269 |
| 2025-12-11 | 1.2095 | 1.3245 |
| 2025-12-10 | 1.2137 | 1.3287 |
| 2025-12-09 | 1.2131 | 1.3281 |
| 2025-12-08 | 1.2192 | 1.3342 |
| 2025-12-05 | 1.2192 | 1.3342 |
| 2025-12-04 | 1.2191 | 1.3341 |
| 2025-12-03 | 1.2207 | 1.3357 |
| 2025-12-02 | 1.2208 | 1.3358 |
| 2025-12-01 | 1.2254 | 1.3404 |
| 2025-11-28 | 1.2161 | 1.3311 |
| 2025-11-27 | 1.2145 | 1.3295 |
| 2025-11-26 | 1.2128 | 1.3278 |
| 2025-11-25 | 1.2132 | 1.3282 |
| 2025-11-24 | 1.2087 | 1.3237 |
| 2025-11-21 | 1.2081 | 1.3231 |
| 2025-11-20 | 1.2251 | 1.3401 |
| 2025-11-19 | 1.2272 | 1.3422 |
| 2025-11-18 | 1.2234 | 1.3384 |
| 2025-11-17 | 1.2308 | 1.3458 |
| 2025-11-14 | 1.2338 | 1.3488 |
| 2025-11-13 | 1.2369 | 1.3519 |
| 2025-11-12 | 1.2321 | 1.3471 |
| 2025-11-11 | 1.2306 | 1.3456 |
| 2025-11-10 | 1.2337 | 1.3487 |
| 2025-11-07 | 1.2277 | 1.3427 |
| 2025-11-06 | 1.2260 | 1.3410 |
| 2025-11-05 | 1.2201 | 1.3351 |
| 2025-11-04 | 1.2156 | 1.3306 |
| 2025-11-03 | 1.2201 | 1.3351 |
| 2025-10-31 | 1.2176 | 1.3326 |
| 2025-10-30 | 1.2143 | 1.3293 |
| 2025-10-29 | 1.2152 | 1.3302 |
| 2025-10-28 | 1.2147 | 1.3297 |
| 2025-10-27 | 1.2183 | 1.3333 |
| 2025-10-24 | 1.2115 | 1.3265 |
| 2025-10-23 | 1.2146 | 1.3296 |
| 2025-10-22 | 1.2148 | 1.3298 |
| 2025-10-21 | 1.2172 | 1.3322 |
| 2025-10-20 | 1.2123 | 1.3273 |
| 2025-10-17 | 1.2124 | 1.3274 |
| 2025-10-16 | 1.2202 | 1.3352 |
| 2025-10-15 | 1.2186 | 1.3336 |
| 2025-10-14 | 1.2157 | 1.3307 |
| 2025-10-13 | 1.2106 | 1.3256 |
| 2025-10-10 | 1.2109 | 1.3259 |
| 2025-10-09 | 1.2085 | 1.3235 |
| 2025-09-30 | 1.2056 | 1.3206 |
| 2025-09-29 | 1.2059 | 1.3209 |
| 2025-09-26 | 1.2026 | 1.3176 |
| 2025-09-25 | 1.2031 | 1.3181 |
| 2025-09-24 | 1.2086 | 1.3236 |
| 2025-09-23 | 1.2000 | 1.3150 |
| 2025-09-22 | 1.1966 | 1.3116 |
| 2025-09-19 | 1.1974 | 1.3124 |
| 2025-09-18 | 1.1961 | 1.3111 |
| 2025-09-17 | 1.2030 | 1.3180 |
| 2025-09-16 | 1.2017 | 1.3167 |
| 2025-09-15 | 1.2022 | 1.3172 |
| 2025-09-12 | 1.2020 | 1.3170 |
| 2025-09-11 | 1.2066 | 1.3216 |
| 2025-09-10 | 1.2001 | 1.3151 |
| 2025-09-09 | 1.2008 | 1.3158 |
| 2025-09-08 | 1.2017 | 1.3167 |
| 2025-09-05 | 1.1946 | 1.3096 |
| 2025-09-04 | 1.1846 | 1.2996 |
| 2025-09-03 | 1.1902 | 1.3052 |
| 2025-09-02 | 1.1916 | 1.3066 |
| 2025-09-01 | 1.1933 | 1.3083 |
| 2025-08-29 | 1.1915 | 1.3065 |
| 2025-08-28 | 1.1910 | 1.3060 |
| 2025-08-27 | 1.1871 | 1.3021 |
| 2025-08-26 | 1.2003 | 1.3153 |
| 2025-08-25 | 1.1976 | 1.3126 |
| 2025-08-22 | 1.1929 | 1.3079 |
| 2025-08-21 | 1.1902 | 1.3052 |
| 2025-08-20 | 1.1855 | 1.3005 |
| 2025-08-19 | 1.1790 | 1.2940 |
| 2025-08-18 | 1.1799 | 1.2949 |
| 2025-08-15 | 1.1790 | 1.2940 |
| 2025-08-14 | 1.1768 | 1.2918 |
| 2025-08-13 | 1.1839 | 1.2989 |
| 2025-08-12 | 1.1830 | 1.2980 |
| 2025-08-11 | 1.1842 | 1.2992 |
| 2025-08-08 | 1.1821 | 1.2971 |
| 2025-08-07 | 1.1821 | 1.2971 |
| 2025-08-06 | 1.1830 | 1.2980 |
| 2025-08-05 | 1.1821 | 1.2971 |
| 2025-08-04 | 1.1776 | 1.2926 |
| 2025-08-01 | 1.1732 | 1.2882 |
| 2025-07-31 | 1.1713 | 1.2863 |
| 2025-07-30 | 1.1774 | 1.2924 |
| 2025-07-29 | 1.1781 | 1.2931 |
| 2025-07-28 | 1.1825 | 1.2975 |
| 2025-07-25 | 1.1794 | 1.2944 |
| 2025-07-24 | 1.1800 | 1.2950 |
| 2025-07-23 | 1.1812 | 1.2962 |
| 2025-07-22 | 1.1822 | 1.2972 |
| 2025-07-21 | 1.1806 | 1.2956 |
| 2025-07-18 | 1.1782 | 1.2932 |
| 2025-07-17 | 1.1763 | 1.2913 |
| 2025-07-16 | 1.1748 | 1.2898 |
| 2025-07-15 | 1.1763 | 1.2913 |
| 2025-07-14 | 1.1824 | 1.2974 |
| 2025-07-11 | 1.1815 | 1.2965 |
| 2025-07-10 | 1.1824 | 1.2974 |
| 2025-07-09 | 1.1799 | 1.2949 |
| 2025-07-08 | 1.1797 | 1.2947 |
| 2025-07-07 | 1.1767 | 1.2917 |
