大成景禄灵活配置混合C(003374)
2026-02-27
2.1141
0.6810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.1141 | 2.2601 |
| 2026-02-26 | 2.0998 | 2.2458 |
| 2026-02-25 | 2.1018 | 2.2478 |
| 2026-02-24 | 2.0801 | 2.2261 |
| 2026-02-13 | 2.0488 | 2.1948 |
| 2026-02-12 | 2.0695 | 2.2155 |
| 2026-02-11 | 2.0675 | 2.2135 |
| 2026-02-10 | 2.0725 | 2.2185 |
| 2026-02-09 | 2.0691 | 2.2151 |
| 2026-02-06 | 2.0220 | 2.1680 |
| 2026-02-05 | 2.0193 | 2.1653 |
| 2026-02-04 | 2.0589 | 2.2049 |
| 2026-02-03 | 2.0484 | 2.1944 |
| 2026-02-02 | 1.9898 | 2.1358 |
| 2026-01-30 | 2.0461 | 2.1921 |
| 2026-01-29 | 2.0696 | 2.2156 |
| 2026-01-28 | 2.0987 | 2.2447 |
| 2026-01-27 | 2.1065 | 2.2525 |
| 2026-01-26 | 2.0995 | 2.2455 |
| 2026-01-23 | 2.1440 | 2.2900 |
| 2026-01-22 | 2.1038 | 2.2498 |
| 2026-01-21 | 2.0985 | 2.2445 |
| 2026-01-20 | 2.0731 | 2.2191 |
| 2026-01-19 | 2.0775 | 2.2235 |
| 2026-01-16 | 2.0604 | 2.2064 |
| 2026-01-15 | 2.0566 | 2.2026 |
| 2026-01-14 | 2.0556 | 2.2016 |
| 2026-01-13 | 2.0524 | 2.1984 |
| 2026-01-12 | 2.0923 | 2.2383 |
| 2026-01-09 | 2.0522 | 2.1982 |
| 2026-01-08 | 2.0291 | 2.1751 |
| 2026-01-07 | 2.0100 | 2.1560 |
| 2026-01-06 | 2.0167 | 2.1627 |
| 2026-01-05 | 1.9819 | 2.1279 |
| 2025-12-31 | 1.9389 | 2.0849 |
| 2025-12-30 | 1.9354 | 2.0814 |
| 2025-12-29 | 1.9229 | 2.0689 |
| 2025-12-26 | 1.9225 | 2.0685 |
| 2025-12-25 | 1.9104 | 2.0564 |
| 2025-12-24 | 1.8966 | 2.0426 |
| 2025-12-23 | 1.8734 | 2.0194 |
| 2025-12-22 | 1.8868 | 2.0328 |
| 2025-12-19 | 1.8613 | 2.0073 |
| 2025-12-18 | 1.8330 | 1.9790 |
| 2025-12-17 | 1.8482 | 1.9942 |
| 2025-12-16 | 1.8169 | 1.9629 |
| 2025-12-15 | 1.8342 | 1.9802 |
| 2025-12-12 | 1.8406 | 1.9866 |
| 2025-12-11 | 1.8216 | 1.9676 |
| 2025-12-10 | 1.8498 | 1.9958 |
| 2025-12-09 | 1.8448 | 1.9908 |
| 2025-12-08 | 1.8521 | 1.9981 |
| 2025-12-05 | 1.8408 | 1.9868 |
| 2025-12-04 | 1.8091 | 1.9551 |
| 2025-12-03 | 1.8139 | 1.9599 |
| 2025-12-02 | 1.8397 | 1.9857 |
| 2025-12-01 | 1.8564 | 2.0024 |
| 2025-11-28 | 1.8468 | 1.9928 |
| 2025-11-27 | 1.8402 | 1.9862 |
| 2025-11-26 | 1.8340 | 1.9800 |
| 2025-11-25 | 1.8507 | 1.9967 |
| 2025-11-24 | 1.8242 | 1.9702 |
| 2025-11-21 | 1.8105 | 1.9565 |
| 2025-11-20 | 1.8840 | 2.0300 |
| 2025-11-19 | 1.9115 | 2.0575 |
| 2025-11-18 | 1.9095 | 2.0555 |
| 2025-11-17 | 1.9262 | 2.0722 |
| 2025-11-14 | 1.9280 | 2.0740 |
| 2025-11-13 | 1.9631 | 2.1091 |
| 2025-11-12 | 1.9309 | 2.0769 |
| 2025-11-11 | 1.9565 | 2.1025 |
| 2025-11-10 | 1.9649 | 2.1109 |
| 2025-11-07 | 1.9372 | 2.0832 |
| 2025-11-06 | 1.9324 | 2.0784 |
| 2025-11-05 | 1.9070 | 2.0530 |
| 2025-11-04 | 1.9049 | 2.0509 |
| 2025-11-03 | 1.9445 | 2.0905 |
| 2025-10-31 | 1.9366 | 2.0826 |
| 2025-10-30 | 1.9297 | 2.0757 |
| 2025-10-29 | 1.9571 | 2.1031 |
| 2025-10-28 | 1.9217 | 2.0677 |
| 2025-10-27 | 1.9255 | 2.0715 |
| 2025-10-24 | 1.8999 | 2.0459 |
| 2025-10-23 | 1.8735 | 2.0195 |
| 2025-10-22 | 1.8816 | 2.0276 |
| 2025-10-21 | 1.9106 | 2.0566 |
| 2025-10-20 | 1.8878 | 2.0338 |
| 2025-10-17 | 1.8730 | 2.0190 |
| 2025-10-16 | 1.9333 | 2.0793 |
| 2025-10-15 | 1.9512 | 2.0972 |
| 2025-10-14 | 1.9238 | 2.0698 |
| 2025-10-13 | 1.9619 | 2.1079 |
| 2025-10-10 | 1.9801 | 2.1261 |
| 2025-10-09 | 2.0084 | 2.1544 |
| 2025-09-30 | 1.9836 | 2.1296 |
| 2025-09-29 | 1.9482 | 2.0942 |
| 2025-09-26 | 1.9397 | 2.0857 |
| 2025-09-25 | 1.9687 | 2.1147 |
| 2025-09-24 | 1.9649 | 2.1109 |
| 2025-09-23 | 1.9225 | 2.0685 |
| 2025-09-22 | 1.9495 | 2.0955 |
| 2025-09-19 | 1.9384 | 2.0844 |
| 2025-09-18 | 1.9402 | 2.0862 |
| 2025-09-17 | 1.9578 | 2.1038 |
| 2025-09-16 | 1.9246 | 2.0706 |
| 2025-09-15 | 1.9083 | 2.0543 |
| 2025-09-12 | 1.9229 | 2.0689 |
| 2025-09-11 | 1.9330 | 2.0790 |
| 2025-09-10 | 1.8878 | 2.0338 |
| 2025-09-09 | 1.8919 | 2.0379 |
| 2025-09-08 | 1.9302 | 2.0762 |
| 2025-09-05 | 1.9066 | 2.0526 |
| 2025-09-04 | 1.8464 | 1.9924 |
| 2025-09-03 | 1.8954 | 2.0414 |
| 2025-09-02 | 1.9151 | 2.0611 |
