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大成景禄灵活配置混合C(003374)

2022-08-12     1.4513-0.0276%
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净值发布日期 单位净值 累计净值
2022-08-121.45131.4513
2022-08-111.45171.4517
2022-08-101.45031.4503
2022-08-091.45081.4508
2022-08-081.45081.4508
2022-08-051.45051.4505
2022-08-041.44971.4497
2022-08-031.44931.4493
2022-08-021.44971.4497
2022-08-011.44941.4494
2022-07-291.44871.4487
2022-07-281.45021.4502
2022-07-271.44951.4495
2022-07-261.44841.4484
2022-07-251.44881.4488
2022-07-221.44941.4494
2022-07-211.45301.4530
2022-07-201.45711.4571
2022-07-191.45241.4524
2022-07-181.46061.4606
2022-07-151.45361.4536
2022-07-141.45831.4583
2022-07-131.45911.4591
2022-07-121.45911.4591
2022-07-111.46841.4684
2022-07-081.47451.4745
2022-07-071.47181.4718
2022-07-061.46341.4634
2022-07-051.46981.4698
2022-07-041.47051.4705
2022-07-011.47031.4703
2022-06-301.47071.4707
2022-06-291.46321.4632
2022-06-281.50111.5011
2022-06-271.49641.4964
2022-06-241.48861.4886
2022-06-231.48551.4855
2022-06-221.48321.4832
2022-06-211.49181.4918
2022-06-201.49601.4960
2022-06-171.49111.4911
2022-06-161.47791.4779
2022-06-151.46821.4682
2022-06-141.46761.4676
2022-06-131.46851.4685
2022-06-101.47361.4736
2022-06-091.46021.4602
2022-06-081.47531.4753
2022-06-071.47171.4717
2022-06-061.48061.4806
2022-06-021.46151.4615
2022-06-011.44941.4494
2022-05-311.44801.4480
2022-05-301.43781.4378
2022-05-271.42921.4292
2022-05-261.43361.4336
2022-05-251.43271.4327
2022-05-241.43151.4315
2022-05-231.45151.4515
2022-05-201.45041.4504
2022-05-191.44591.4459
2022-05-181.43661.4366
2022-05-171.43751.4375
2022-05-161.42371.4237
2022-05-131.42711.4271
2022-05-121.42591.4259
2022-05-111.43101.4310
2022-05-101.42721.4272
2022-05-091.42191.4219
2022-05-061.42731.4273
2022-05-051.44431.4443
2022-04-291.44781.4478
2022-04-281.43601.4360
2022-04-271.43821.4382
2022-04-261.42901.4290
2022-04-251.43021.4302
2022-04-221.44101.4410
2022-04-211.43981.4398
2022-04-201.44731.4473
2022-04-191.45771.4577
2022-04-181.46361.4636
2022-04-151.46261.4626
2022-04-141.46951.4695
2022-04-131.46891.4689
2022-04-121.47651.4765
2022-04-111.47791.4779
2022-04-081.48721.4872
2022-04-071.48511.4851
2022-04-061.49551.4955
2022-04-011.49051.4905
2022-03-311.48081.4808
2022-03-301.48111.4811
2022-03-291.47631.4763
2022-03-281.47571.4757
2022-03-251.47581.4758
2022-03-241.47831.4783
2022-03-231.47821.4782
2022-03-221.48131.4813
2022-03-211.47641.4764
2022-03-181.47211.4721
2022-03-171.46421.4642
2022-03-161.45521.4552
2022-03-151.43791.4379
2022-03-141.46431.4643
2022-03-111.47851.4785
2022-03-101.47731.4773
2022-03-091.47551.4755
2022-03-081.47601.4760
2022-03-071.48671.4867
2022-03-041.49451.4945
2022-03-031.49961.4996
2022-03-021.50031.5003
2022-03-011.50471.5047
2022-02-281.49981.4998
2022-02-251.49801.4980
2022-02-241.49821.4982
2022-02-231.50831.5083
2022-02-221.50511.5051
2022-02-211.51511.5151
2022-02-181.51611.5161