大成景禄灵活配置混合A(003373)
2025-12-30
1.9468
0.6514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9468 | 2.0928 |
| 2025-12-29 | 1.9342 | 2.0802 |
| 2025-12-26 | 1.9338 | 2.0798 |
| 2025-12-25 | 1.9216 | 2.0676 |
| 2025-12-24 | 1.9077 | 2.0537 |
| 2025-12-23 | 1.8844 | 2.0304 |
| 2025-12-22 | 1.8979 | 2.0439 |
| 2025-12-19 | 1.8722 | 2.0182 |
| 2025-12-18 | 1.8437 | 1.9897 |
| 2025-12-17 | 1.8590 | 2.0050 |
| 2025-12-16 | 1.8276 | 1.9736 |
| 2025-12-15 | 1.8449 | 1.9909 |
| 2025-12-12 | 1.8514 | 1.9974 |
| 2025-12-11 | 1.8322 | 1.9782 |
| 2025-12-10 | 1.8606 | 2.0066 |
| 2025-12-09 | 1.8556 | 2.0016 |
| 2025-12-08 | 1.8629 | 2.0089 |
| 2025-12-05 | 1.8515 | 1.9975 |
| 2025-12-04 | 1.8197 | 1.9657 |
| 2025-12-03 | 1.8245 | 1.9705 |
| 2025-12-02 | 1.8504 | 1.9964 |
| 2025-12-01 | 1.8672 | 2.0132 |
| 2025-11-28 | 1.8575 | 2.0035 |
| 2025-11-27 | 1.8509 | 1.9969 |
| 2025-11-26 | 1.8446 | 1.9906 |
| 2025-11-25 | 1.8614 | 2.0074 |
| 2025-11-24 | 1.8348 | 1.9808 |
| 2025-11-21 | 1.8210 | 1.9670 |
| 2025-11-20 | 1.8949 | 2.0409 |
| 2025-11-19 | 1.9226 | 2.0686 |
| 2025-11-18 | 1.9205 | 2.0665 |
| 2025-11-17 | 1.9374 | 2.0834 |
| 2025-11-14 | 1.9391 | 2.0851 |
| 2025-11-13 | 1.9744 | 2.1204 |
| 2025-11-12 | 1.9421 | 2.0881 |
| 2025-11-11 | 1.9678 | 2.1138 |
| 2025-11-10 | 1.9762 | 2.1222 |
| 2025-11-07 | 1.9483 | 2.0943 |
| 2025-11-06 | 1.9435 | 2.0895 |
| 2025-11-05 | 1.9179 | 2.0639 |
| 2025-11-04 | 1.9158 | 2.0618 |
| 2025-11-03 | 1.9557 | 2.1017 |
| 2025-10-31 | 1.9477 | 2.0937 |
| 2025-10-30 | 1.9408 | 2.0868 |
| 2025-10-29 | 1.9683 | 2.1143 |
| 2025-10-28 | 1.9327 | 2.0787 |
| 2025-10-27 | 1.9365 | 2.0825 |
| 2025-10-24 | 1.9107 | 2.0567 |
| 2025-10-23 | 1.8842 | 2.0302 |
| 2025-10-22 | 1.8923 | 2.0383 |
| 2025-10-21 | 1.9215 | 2.0675 |
| 2025-10-20 | 1.8985 | 2.0445 |
| 2025-10-17 | 1.8837 | 2.0297 |
| 2025-10-16 | 1.9443 | 2.0903 |
| 2025-10-15 | 1.9623 | 2.1083 |
| 2025-10-14 | 1.9347 | 2.0807 |
| 2025-10-13 | 1.9730 | 2.1190 |
| 2025-10-10 | 1.9913 | 2.1373 |
| 2025-10-09 | 2.0198 | 2.1658 |
| 2025-09-30 | 1.9948 | 2.1408 |
| 2025-09-29 | 1.9592 | 2.1052 |
| 2025-09-26 | 1.9506 | 2.0966 |
| 2025-09-25 | 1.9798 | 2.1258 |
| 2025-09-24 | 1.9759 | 2.1219 |
| 2025-09-23 | 1.9333 | 2.0793 |
| 2025-09-22 | 1.9604 | 2.1064 |
| 2025-09-19 | 1.9493 | 2.0953 |
| 2025-09-18 | 1.9511 | 2.0971 |
| 2025-09-17 | 1.9687 | 2.1147 |
| 2025-09-16 | 1.9354 | 2.0814 |
| 2025-09-15 | 1.9190 | 2.0650 |
| 2025-09-12 | 1.9337 | 2.0797 |
| 2025-09-11 | 1.9438 | 2.0898 |
| 2025-09-10 | 1.8983 | 2.0443 |
| 2025-09-09 | 1.9025 | 2.0485 |
| 2025-09-08 | 1.9410 | 2.0870 |
| 2025-09-05 | 1.9173 | 2.0633 |
| 2025-09-04 | 1.8567 | 2.0027 |
| 2025-09-03 | 1.9060 | 2.0520 |
| 2025-09-02 | 1.9258 | 2.0718 |
| 2025-09-01 | 1.9752 | 2.1212 |
| 2025-08-29 | 1.9459 | 2.0919 |
| 2025-08-28 | 1.9379 | 2.0839 |
| 2025-08-27 | 1.9141 | 2.0601 |
| 2025-08-26 | 1.9444 | 2.0904 |
| 2025-08-25 | 1.9500 | 2.0960 |
| 2025-08-22 | 1.9286 | 2.0746 |
| 2025-08-21 | 1.9100 | 2.0560 |
| 2025-08-20 | 1.9066 | 2.0526 |
| 2025-08-19 | 1.9006 | 2.0466 |
| 2025-08-18 | 1.9061 | 2.0521 |
| 2025-08-15 | 1.8899 | 2.0359 |
| 2025-08-14 | 1.8571 | 2.0031 |
| 2025-08-13 | 1.8735 | 2.0195 |
| 2025-08-12 | 1.8481 | 1.9941 |
| 2025-08-11 | 1.8279 | 1.9739 |
| 2025-08-08 | 1.7926 | 1.9386 |
| 2025-08-07 | 1.7994 | 1.9454 |
| 2025-08-06 | 1.8109 | 1.9569 |
| 2025-08-05 | 1.8081 | 1.9541 |
| 2025-08-04 | 1.8041 | 1.9501 |
| 2025-08-01 | 1.7943 | 1.9403 |
| 2025-07-31 | 1.8048 | 1.9508 |
| 2025-07-30 | 1.8322 | 1.9782 |
| 2025-07-29 | 1.8453 | 1.9913 |
| 2025-07-28 | 1.8184 | 1.9644 |
| 2025-07-25 | 1.8144 | 1.9604 |
| 2025-07-24 | 1.8048 | 1.9508 |
| 2025-07-23 | 1.7716 | 1.9176 |
| 2025-07-22 | 1.7673 | 1.9133 |
| 2025-07-21 | 1.7408 | 1.8868 |
| 2025-07-18 | 1.7307 | 1.8767 |
| 2025-07-17 | 1.7368 | 1.8828 |
| 2025-07-16 | 1.7255 | 1.8715 |
| 2025-07-15 | 1.7239 | 1.8699 |
| 2025-07-14 | 1.7381 | 1.8841 |
| 2025-07-11 | 1.7355 | 1.8815 |
| 2025-07-10 | 1.7257 | 1.8717 |
| 2025-07-09 | 1.7107 | 1.8567 |
| 2025-07-08 | 1.7309 | 1.8769 |
