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大成景禄灵活配置混合A(003373)

2020-09-25     1.2394-0.9510%
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净值发布日期 单位净值 累计净值
2020-09-251.23941.2394
2020-09-241.25131.2513
2020-09-231.26741.2674
2020-09-221.25621.2562
2020-09-211.26771.2677
2020-09-181.28121.2812
2020-09-171.26231.2623
2020-09-161.26121.2612
2020-09-151.26781.2678
2020-09-141.25831.2583
2020-09-111.24911.2491
2020-09-101.22861.2286
2020-09-091.23201.2320
2020-09-081.27321.2732
2020-09-071.27831.2783
2020-09-041.31741.3174
2020-09-031.33061.3306
2020-09-021.33201.3320
2020-09-011.32571.3257
2020-08-311.31911.3191
2020-08-281.32861.3286
2020-08-271.30101.3010
2020-08-261.29201.2920
2020-08-251.32391.3239
2020-08-241.31911.3191
2020-08-211.30521.3052
2020-08-201.29581.2958
2020-08-191.31001.3100
2020-08-181.34041.3404
2020-08-171.33821.3382
2020-08-141.31301.3130
2020-08-131.29451.2945
2020-08-121.29691.2969
2020-08-111.30381.3038
2020-08-101.32441.3244
2020-08-071.31871.3187
2020-08-061.33541.3354
2020-08-051.33911.3391
2020-08-041.33381.3338
2020-08-031.34611.3461
2020-07-311.32321.3232
2020-07-301.30701.3070
2020-07-291.31441.3144
2020-07-281.29261.2926
2020-07-271.28801.2880
2020-07-241.28781.2878
2020-07-231.35031.3503
2020-07-221.35411.3541
2020-07-211.34451.3445
2020-07-201.33621.3362
2020-07-171.30421.3042
2020-07-161.30191.3019
2020-07-151.35581.3558
2020-07-141.37031.3703
2020-07-131.37521.3752
2020-07-101.35141.3514
2020-07-091.37481.3748
2020-07-081.34911.3491
2020-07-071.31261.3126
2020-07-061.29651.2965
2020-07-031.24401.2440
2020-07-021.22571.2257
2020-07-011.20721.2072
2020-06-301.19691.1969
2020-06-291.17321.1732
2020-06-241.18161.1816
2020-06-231.17251.1725
2020-06-221.16221.1622
2020-06-191.15441.1544
2020-06-181.12991.1299
2020-06-171.11831.1183
2020-06-161.11851.1185
2020-06-151.09991.0999
2020-06-121.11711.1171
2020-06-111.11391.1139
2020-06-101.12351.1235
2020-06-091.11481.1148
2020-06-081.10201.1020
2020-06-051.10081.1008
2020-06-041.09211.0921
2020-06-031.09231.0923
2020-06-021.09611.0961
2020-06-011.10251.1025
2020-05-291.08911.0891
2020-05-281.08801.0880
2020-05-271.08831.0883
2020-05-261.09261.0926
2020-05-251.08721.0872
2020-05-221.09191.0919
2020-05-211.11501.1150
2020-05-201.12701.1270
2020-05-191.13861.1386
2020-05-181.12531.1253
2020-05-151.13361.1336
2020-05-141.12711.1271
2020-05-131.13301.1330
2020-05-121.12841.1284
2020-05-111.12381.1238
2020-05-081.12501.1250
2020-05-071.11321.1132
2020-05-061.11531.1153
2020-04-301.10041.1004
2020-04-291.08001.0800
2020-04-281.07961.0796
2020-04-271.06711.0671
2020-04-241.06491.0649
2020-04-231.07311.0731
2020-04-221.08261.0826
2020-04-211.07911.0791
2020-04-201.08361.0836
2020-04-171.07571.0757
2020-04-161.06761.0676
2020-04-151.06061.0606
2020-04-141.06471.0647
2020-04-131.04851.0485
2020-04-101.04961.0496
2020-04-091.06571.0657
2020-04-081.05971.0597
2020-04-071.06311.0631
2020-04-031.04501.0450