大成景禄灵活配置混合A(003373)
2026-10-12
1.8174
-0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.8174 | 1.9634 |
| 2026-10-09 | 1.8209 | 1.9669 |
| 2026-10-08 | 1.8104 | 1.9564 |
| 2026-09-30 | 1.8247 | 1.9707 |
| 2026-09-29 | 1.8183 | 1.9643 |
| 2026-09-28 | 1.8142 | 1.9602 |
| 2026-09-24 | 1.8340 | 1.9800 |
| 2026-09-23 | 1.8592 | 2.0052 |
| 2026-09-22 | 1.8679 | 2.0139 |
| 2026-09-21 | 1.8614 | 2.0074 |
| 2026-09-18 | 1.8543 | 2.0003 |
| 2026-09-17 | 1.8404 | 1.9864 |
| 2026-09-16 | 1.8500 | 1.9960 |
| 2026-09-15 | 1.8458 | 1.9918 |
| 2026-09-14 | 1.8516 | 1.9976 |
| 2026-09-11 | 1.8639 | 2.0099 |
| 2026-09-10 | 1.8842 | 2.0302 |
| 2026-09-09 | 1.8912 | 2.0372 |
| 2026-09-08 | 1.8893 | 2.0353 |
| 2026-09-07 | 1.8902 | 2.0362 |
| 2026-09-04 | 1.8916 | 2.0376 |
| 2026-09-03 | 1.8858 | 2.0318 |
| 2026-09-02 | 1.8749 | 2.0209 |
| 2026-09-01 | 1.8942 | 2.0402 |
| 2026-08-31 | 1.8939 | 2.0399 |
| 2026-08-28 | 1.8947 | 2.0407 |
| 2026-08-27 | 1.8931 | 2.0391 |
| 2026-08-26 | 1.8758 | 2.0218 |
| 2026-08-25 | 1.8622 | 2.0082 |
| 2026-08-24 | 1.8577 | 2.0037 |
| 2026-08-21 | 1.8707 | 2.0167 |
| 2026-08-20 | 1.8670 | 2.0130 |
| 2026-08-19 | 1.8697 | 2.0157 |
| 2026-08-18 | 1.9008 | 2.0468 |
| 2026-08-17 | 1.9009 | 2.0469 |
| 2026-08-14 | 1.8811 | 2.0271 |
| 2026-08-13 | 1.8812 | 2.0272 |
| 2026-08-12 | 1.8915 | 2.0375 |
| 2026-08-11 | 1.8815 | 2.0275 |
| 2026-08-10 | 1.8999 | 2.0459 |
| 2026-08-07 | 1.8971 | 2.0431 |
| 2026-08-06 | 1.8842 | 2.0302 |
| 2026-08-05 | 1.8934 | 2.0394 |
| 2026-08-04 | 1.8709 | 2.0169 |
| 2026-08-03 | 1.8491 | 1.9951 |
| 2026-07-31 | 1.8649 | 2.0109 |
| 2026-07-30 | 1.8395 | 1.9855 |
| 2026-07-29 | 1.8596 | 2.0056 |
| 2026-07-28 | 1.8416 | 1.9876 |
| 2026-07-27 | 1.8926 | 2.0386 |
| 2026-07-24 | 1.8553 | 2.0013 |
| 2026-07-23 | 1.8715 | 2.0175 |
| 2026-07-22 | 1.8619 | 2.0079 |
| 2026-07-21 | 1.8788 | 2.0248 |
| 2026-07-20 | 1.8265 | 1.9725 |
| 2026-07-17 | 1.8089 | 1.9549 |
| 2026-07-16 | 1.8488 | 1.9948 |
| 2026-07-15 | 1.8852 | 2.0312 |
| 2026-07-14 | 1.9288 | 2.0748 |
| 2026-07-13 | 1.8985 | 2.0445 |
| 2026-07-10 | 1.9960 | 2.1420 |
| 2026-07-09 | 2.0523 | 2.1983 |
| 2026-07-08 | 2.0052 | 2.1512 |
| 2026-07-07 | 2.0592 | 2.2052 |
| 2026-07-06 | 2.0706 | 2.2166 |
| 2026-07-03 | 2.0677 | 2.2137 |
| 2026-07-02 | 2.1038 | 2.2498 |
| 2026-07-01 | 2.1897 | 2.3357 |
| 2026-06-30 | 2.1828 | 2.3288 |
| 2026-06-29 | 2.1479 | 2.2939 |
| 2026-06-26 | 2.1276 | 2.2736 |
| 2026-06-25 | 2.1778 | 2.3238 |
| 2026-06-24 | 2.1194 | 2.2654 |
| 2026-06-23 | 2.0666 | 2.2126 |
| 2026-06-22 | 2.1151 | 2.2611 |
| 2026-06-18 | 2.1040 | 2.2500 |
| 2026-06-17 | 2.0906 | 2.2366 |
| 2026-06-16 | 2.0620 | 2.2080 |
| 2026-06-15 | 2.0378 | 2.1838 |
| 2026-06-12 | 1.9179 | 2.0639 |
| 2026-06-11 | 1.9395 | 2.0855 |
| 2026-06-10 | 1.9372 | 2.0832 |
| 2026-06-09 | 1.9707 | 2.1167 |
| 2026-06-08 | 1.8893 | 2.0353 |
| 2026-06-05 | 1.9925 | 2.1385 |
| 2026-06-04 | 2.0320 | 2.1780 |
| 2026-06-03 | 1.9999 | 2.1459 |
| 2026-06-02 | 1.9719 | 2.1179 |
| 2026-06-01 | 1.9817 | 2.1277 |
| 2026-05-29 | 2.0169 | 2.1629 |
| 2026-05-28 | 2.0883 | 2.2343 |
| 2026-05-27 | 2.0842 | 2.2302 |
| 2026-05-26 | 2.1380 | 2.2840 |
| 2026-05-25 | 2.1502 | 2.2962 |
| 2026-05-22 | 2.1187 | 2.2647 |
| 2026-05-21 | 2.0445 | 2.1905 |
| 2026-05-20 | 2.1055 | 2.2515 |
| 2026-05-19 | 2.0979 | 2.2439 |
| 2026-05-18 | 2.0432 | 2.1892 |
| 2026-05-15 | 2.0697 | 2.2157 |
| 2026-05-14 | 2.1065 | 2.2525 |
| 2026-05-13 | 2.1255 | 2.2715 |
| 2026-05-12 | 2.1143 | 2.2603 |
| 2026-05-11 | 2.1483 | 2.2943 |
| 2026-05-08 | 2.1205 | 2.2665 |
| 2026-05-07 | 2.1162 | 2.2622 |
| 2026-05-06 | 2.0974 | 2.2434 |
| 2026-04-30 | 2.0687 | 2.2147 |
| 2026-04-29 | 2.0426 | 2.1886 |
| 2026-04-28 | 2.0346 | 2.1806 |
| 2026-04-27 | 2.0457 | 2.1917 |
| 2026-04-24 | 2.0336 | 2.1796 |
| 2026-04-23 | 2.0094 | 2.1554 |
| 2026-04-22 | 2.0351 | 2.1811 |
| 2026-04-21 | 2.0080 | 2.1540 |
| 2026-04-20 | 2.0332 | 2.1792 |
| 2026-04-17 | 2.0276 | 2.1736 |
