大成景禄灵活配置混合C(003374)
2026-08-31
1.8815
-0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.8815 | 2.0275 |
| 2026-08-28 | 1.8823 | 2.0283 |
| 2026-08-27 | 1.8808 | 2.0268 |
| 2026-08-26 | 1.8636 | 2.0096 |
| 2026-08-25 | 1.8501 | 1.9961 |
| 2026-08-24 | 1.8456 | 1.9916 |
| 2026-08-21 | 1.8586 | 2.0046 |
| 2026-08-20 | 1.8548 | 2.0008 |
| 2026-08-19 | 1.8575 | 2.0035 |
| 2026-08-18 | 1.8885 | 2.0345 |
| 2026-08-17 | 1.8886 | 2.0346 |
| 2026-08-14 | 1.8690 | 2.0150 |
| 2026-08-13 | 1.8690 | 2.0150 |
| 2026-08-12 | 1.8793 | 2.0253 |
| 2026-08-11 | 1.8693 | 2.0153 |
| 2026-08-10 | 1.8876 | 2.0336 |
| 2026-08-07 | 1.8849 | 2.0309 |
| 2026-08-06 | 1.8720 | 2.0180 |
| 2026-08-05 | 1.8812 | 2.0272 |
| 2026-08-04 | 1.8589 | 2.0049 |
| 2026-08-03 | 1.8372 | 1.9832 |
| 2026-07-31 | 1.8529 | 1.9989 |
| 2026-07-30 | 1.8276 | 1.9736 |
| 2026-07-29 | 1.8476 | 1.9936 |
| 2026-07-28 | 1.8298 | 1.9758 |
| 2026-07-27 | 1.8804 | 2.0264 |
| 2026-07-24 | 1.8434 | 1.9894 |
| 2026-07-23 | 1.8594 | 2.0054 |
| 2026-07-22 | 1.8500 | 1.9960 |
| 2026-07-21 | 1.8668 | 2.0128 |
| 2026-07-20 | 1.8148 | 1.9608 |
| 2026-07-17 | 1.7973 | 1.9433 |
| 2026-07-16 | 1.8370 | 1.9830 |
| 2026-07-15 | 1.8731 | 2.0191 |
| 2026-07-14 | 1.9165 | 2.0625 |
| 2026-07-13 | 1.8863 | 2.0323 |
| 2026-07-10 | 1.9833 | 2.1293 |
| 2026-07-09 | 2.0392 | 2.1852 |
| 2026-07-08 | 1.9924 | 2.1384 |
| 2026-07-07 | 2.0461 | 2.1921 |
| 2026-07-06 | 2.0574 | 2.2034 |
| 2026-07-03 | 2.0545 | 2.2005 |
| 2026-07-02 | 2.0904 | 2.2364 |
| 2026-07-01 | 2.1758 | 2.3218 |
| 2026-06-30 | 2.1689 | 2.3149 |
| 2026-06-29 | 2.1342 | 2.2802 |
| 2026-06-26 | 2.1141 | 2.2601 |
| 2026-06-25 | 2.1639 | 2.3099 |
| 2026-06-24 | 2.1060 | 2.2520 |
| 2026-06-23 | 2.0535 | 2.1995 |
| 2026-06-22 | 2.1017 | 2.2477 |
| 2026-06-18 | 2.0907 | 2.2367 |
| 2026-06-17 | 2.0774 | 2.2234 |
| 2026-06-16 | 2.0490 | 2.1950 |
| 2026-06-15 | 2.0249 | 2.1709 |
| 2026-06-12 | 1.9059 | 2.0519 |
| 2026-06-11 | 1.9273 | 2.0733 |
| 2026-06-10 | 1.9250 | 2.0710 |
| 2026-06-09 | 1.9583 | 2.1043 |
| 2026-06-08 | 1.8774 | 2.0234 |
| 2026-06-05 | 1.9800 | 2.1260 |
| 2026-06-04 | 2.0192 | 2.1652 |
| 2026-06-03 | 1.9873 | 2.1333 |
| 2026-06-02 | 1.9596 | 2.1056 |
| 2026-06-01 | 1.9693 | 2.1153 |
| 2026-05-29 | 2.0043 | 2.1503 |
| 2026-05-28 | 2.0752 | 2.2212 |
| 2026-05-27 | 2.0712 | 2.2172 |
| 2026-05-26 | 2.1246 | 2.2706 |
| 2026-05-25 | 2.1367 | 2.2827 |
| 2026-05-22 | 2.1055 | 2.2515 |
| 2026-05-21 | 2.0317 | 2.1777 |
| 2026-05-20 | 2.0924 | 2.2384 |
| 2026-05-19 | 2.0848 | 2.2308 |
| 2026-05-18 | 2.0304 | 2.1764 |
| 2026-05-15 | 2.0568 | 2.2028 |
| 2026-05-14 | 2.0933 | 2.2393 |
| 2026-05-13 | 2.1123 | 2.2583 |
| 2026-05-12 | 2.1012 | 2.2472 |
| 2026-05-11 | 2.1349 | 2.2809 |
| 2026-05-08 | 2.1073 | 2.2533 |
| 2026-05-07 | 2.1031 | 2.2491 |
| 2026-05-06 | 2.0844 | 2.2304 |
| 2026-04-30 | 2.0559 | 2.2019 |
| 2026-04-29 | 2.0300 | 2.1760 |
| 2026-04-28 | 2.0220 | 2.1680 |
| 2026-04-27 | 2.0331 | 2.1791 |
| 2026-04-24 | 2.0210 | 2.1670 |
| 2026-04-23 | 1.9971 | 2.1431 |
| 2026-04-22 | 2.0225 | 2.1685 |
| 2026-04-21 | 1.9957 | 2.1417 |
| 2026-04-20 | 2.0206 | 2.1666 |
| 2026-04-17 | 2.0151 | 2.1611 |
| 2026-04-16 | 2.0120 | 2.1580 |
| 2026-04-15 | 1.9991 | 2.1451 |
| 2026-04-14 | 2.0060 | 2.1520 |
| 2026-04-13 | 1.9829 | 2.1289 |
| 2026-04-10 | 1.9785 | 2.1245 |
| 2026-04-09 | 1.9601 | 2.1061 |
| 2026-04-08 | 1.9727 | 2.1187 |
| 2026-04-07 | 1.8940 | 2.0400 |
| 2026-04-03 | 1.8523 | 1.9983 |
| 2026-04-02 | 1.8658 | 2.0118 |
| 2026-04-01 | 1.8974 | 2.0434 |
| 2026-03-31 | 1.8494 | 1.9954 |
| 2026-03-30 | 1.8937 | 2.0397 |
| 2026-03-27 | 1.8973 | 2.0433 |
| 2026-03-26 | 1.8570 | 2.0030 |
| 2026-03-25 | 1.8960 | 2.0420 |
| 2026-03-24 | 1.8764 | 2.0224 |
| 2026-03-23 | 1.8202 | 1.9662 |
| 2026-03-20 | 1.9065 | 2.0525 |
| 2026-03-19 | 1.9225 | 2.0685 |
| 2026-03-18 | 1.9681 | 2.1141 |
| 2026-03-17 | 1.9395 | 2.0855 |
| 2026-03-16 | 1.9745 | 2.1205 |
| 2026-03-13 | 1.9633 | 2.1093 |
| 2026-03-12 | 2.0011 | 2.1471 |
| 2026-03-11 | 2.0118 | 2.1578 |
| 2026-03-10 | 2.0163 | 2.1623 |
