大成景禄灵活配置混合C(003374)
2025-06-26
1.6604
-0.5570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.6604 | 1.8064 |
| 2025-06-25 | 1.6697 | 1.8157 |
| 2025-06-24 | 1.6229 | 1.7689 |
| 2025-06-23 | 1.6065 | 1.7525 |
| 2025-06-20 | 1.5825 | 1.7285 |
| 2025-06-19 | 1.5949 | 1.7409 |
| 2025-06-18 | 1.6139 | 1.7599 |
| 2025-06-17 | 1.6111 | 1.7571 |
| 2025-06-16 | 1.6125 | 1.7585 |
| 2025-06-13 | 1.5921 | 1.7381 |
| 2025-06-12 | 1.6020 | 1.7480 |
| 2025-06-11 | 1.6139 | 1.7599 |
| 2025-06-10 | 1.6037 | 1.7497 |
| 2025-06-09 | 1.6173 | 1.7633 |
| 2025-06-06 | 1.6043 | 1.7503 |
| 2025-06-05 | 1.6270 | 1.7730 |
| 2025-06-04 | 1.5982 | 1.7442 |
| 2025-06-03 | 1.5826 | 1.7286 |
| 2025-05-30 | 1.5844 | 1.7304 |
| 2025-05-29 | 1.5942 | 1.7402 |
| 2025-05-28 | 1.5520 | 1.6980 |
| 2025-05-27 | 1.5557 | 1.7017 |
| 2025-05-26 | 1.5660 | 1.7120 |
| 2025-05-23 | 1.5540 | 1.7000 |
| 2025-05-22 | 1.5736 | 1.7196 |
| 2025-05-21 | 1.5804 | 1.7264 |
| 2025-05-20 | 1.5849 | 1.7309 |
| 2025-05-19 | 1.5712 | 1.7172 |
| 2025-05-16 | 1.5838 | 1.7298 |
| 2025-05-15 | 1.5790 | 1.7250 |
| 2025-05-14 | 1.6003 | 1.7463 |
| 2025-05-13 | 1.6022 | 1.7482 |
| 2025-05-12 | 1.6054 | 1.7514 |
| 2025-05-09 | 1.5726 | 1.7186 |
| 2025-05-08 | 1.6018 | 1.7478 |
| 2025-05-07 | 1.5905 | 1.7365 |
| 2025-05-06 | 1.5858 | 1.7318 |
| 2025-04-30 | 1.5516 | 1.6976 |
| 2025-04-29 | 1.5510 | 1.6970 |
| 2025-04-28 | 1.5469 | 1.6929 |
| 2025-04-25 | 1.5471 | 1.6931 |
| 2025-04-24 | 1.5569 | 1.7029 |
| 2025-04-23 | 1.5761 | 1.7221 |
| 2025-04-22 | 1.5791 | 1.7251 |
| 2025-04-21 | 1.5748 | 1.7208 |
| 2025-04-18 | 1.5383 | 1.6843 |
| 2025-04-17 | 1.5532 | 1.6992 |
| 2025-04-16 | 1.5572 | 1.7032 |
| 2025-04-15 | 1.5676 | 1.7136 |
| 2025-04-14 | 1.5837 | 1.7297 |
| 2025-04-11 | 1.5691 | 1.7151 |
| 2025-04-10 | 1.5309 | 1.6769 |
| 2025-04-09 | 1.5054 | 1.6514 |
| 2025-04-08 | 1.4615 | 1.6075 |
| 2025-04-07 | 1.4350 | 1.5810 |
| 2025-04-03 | 1.5890 | 1.7350 |
| 2025-04-02 | 1.5991 | 1.7451 |
| 2025-04-01 | 1.6041 | 1.7501 |
| 2025-03-31 | 1.5967 | 1.7427 |
| 2025-03-28 | 1.5970 | 1.7430 |
| 2025-03-27 | 1.6001 | 1.7461 |
| 2025-03-26 | 1.5946 | 1.7406 |
| 2025-03-25 | 1.5835 | 1.7295 |
| 2025-03-24 | 1.5766 | 1.7226 |
| 2025-03-21 | 1.5891 | 1.7351 |
| 2025-03-20 | 1.6244 | 1.7704 |
| 2025-03-19 | 1.6372 | 1.7832 |
| 2025-03-18 | 1.6451 | 1.7911 |
| 2025-03-17 | 1.6385 | 1.7845 |
| 2025-03-14 | 1.6299 | 1.7759 |
| 2025-03-13 | 1.6134 | 1.7594 |
| 2025-03-12 | 1.6255 | 1.7715 |
| 2025-03-11 | 1.6130 | 1.7590 |
| 2025-03-10 | 1.5996 | 1.7456 |
| 2025-03-07 | 1.6078 | 1.7538 |
| 2025-03-06 | 1.6087 | 1.7547 |
| 2025-03-05 | 1.5634 | 1.7094 |
| 2025-03-04 | 1.5694 | 1.7154 |
| 2025-03-03 | 1.5550 | 1.7010 |
| 2025-02-28 | 1.5342 | 1.6802 |
| 2025-02-27 | 1.5923 | 1.7383 |
| 2025-02-26 | 1.5904 | 1.7364 |
| 2025-02-25 | 1.5641 | 1.7101 |
| 2025-02-24 | 1.5760 | 1.7220 |
| 2025-02-21 | 1.5884 | 1.7344 |
| 2025-02-20 | 1.5700 | 1.7160 |
| 2025-02-19 | 1.5471 | 1.6931 |
| 2025-02-18 | 1.5201 | 1.6661 |
| 2025-02-17 | 1.5516 | 1.6976 |
| 2025-02-14 | 1.5551 | 1.7011 |
| 2025-02-13 | 1.5378 | 1.6838 |
| 2025-02-12 | 1.5253 | 1.6713 |
| 2025-02-11 | 1.4752 | 1.6212 |
| 2025-02-10 | 1.4438 | 1.5898 |
| 2025-02-07 | 1.4033 | 1.5493 |
| 2025-02-06 | 1.3864 | 1.5324 |
| 2025-02-05 | 1.3403 | 1.4863 |
| 2025-01-27 | 1.3077 | 1.4537 |
| 2025-01-24 | 1.3180 | 1.4640 |
| 2025-01-23 | 1.2849 | 1.4309 |
| 2025-01-22 | 1.2860 | 1.4320 |
| 2025-01-21 | 1.2974 | 1.4434 |
| 2025-01-20 | 1.2948 | 1.4408 |
| 2025-01-17 | 1.2917 | 1.4377 |
| 2025-01-16 | 1.2739 | 1.4199 |
| 2025-01-15 | 1.2732 | 1.4192 |
| 2025-01-14 | 1.2845 | 1.4305 |
| 2025-01-13 | 1.2407 | 1.3867 |
| 2025-01-10 | 1.2420 | 1.3880 |
| 2025-01-09 | 1.2535 | 1.3995 |
| 2025-01-08 | 1.2482 | 1.3942 |
| 2025-01-07 | 1.2534 | 1.3994 |
| 2025-01-06 | 1.2380 | 1.3840 |
| 2025-01-03 | 1.2388 | 1.3848 |
| 2025-01-02 | 1.2741 | 1.4201 |
| 2024-12-31 | 1.3168 | 1.4628 |
| 2024-12-30 | 1.3458 | 1.4918 |
