大成景禄灵活配置混合C(003374)
2022-08-12
1.4513
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.4513 | 1.4513 |
| 2022-08-11 | 1.4517 | 1.4517 |
| 2022-08-10 | 1.4503 | 1.4503 |
| 2022-08-09 | 1.4508 | 1.4508 |
| 2022-08-08 | 1.4508 | 1.4508 |
| 2022-08-05 | 1.4505 | 1.4505 |
| 2022-08-04 | 1.4497 | 1.4497 |
| 2022-08-03 | 1.4493 | 1.4493 |
| 2022-08-02 | 1.4497 | 1.4497 |
| 2022-08-01 | 1.4494 | 1.4494 |
| 2022-07-29 | 1.4487 | 1.4487 |
| 2022-07-28 | 1.4502 | 1.4502 |
| 2022-07-27 | 1.4495 | 1.4495 |
| 2022-07-26 | 1.4484 | 1.4484 |
| 2022-07-25 | 1.4488 | 1.4488 |
| 2022-07-22 | 1.4494 | 1.4494 |
| 2022-07-21 | 1.4530 | 1.4530 |
| 2022-07-20 | 1.4571 | 1.4571 |
| 2022-07-19 | 1.4524 | 1.4524 |
| 2022-07-18 | 1.4606 | 1.4606 |
| 2022-07-15 | 1.4536 | 1.4536 |
| 2022-07-14 | 1.4583 | 1.4583 |
| 2022-07-13 | 1.4591 | 1.4591 |
| 2022-07-12 | 1.4591 | 1.4591 |
| 2022-07-11 | 1.4684 | 1.4684 |
| 2022-07-08 | 1.4745 | 1.4745 |
| 2022-07-07 | 1.4718 | 1.4718 |
| 2022-07-06 | 1.4634 | 1.4634 |
| 2022-07-05 | 1.4698 | 1.4698 |
| 2022-07-04 | 1.4705 | 1.4705 |
| 2022-07-01 | 1.4703 | 1.4703 |
| 2022-06-30 | 1.4707 | 1.4707 |
| 2022-06-29 | 1.4632 | 1.4632 |
| 2022-06-28 | 1.5011 | 1.5011 |
| 2022-06-27 | 1.4964 | 1.4964 |
| 2022-06-24 | 1.4886 | 1.4886 |
| 2022-06-23 | 1.4855 | 1.4855 |
| 2022-06-22 | 1.4832 | 1.4832 |
| 2022-06-21 | 1.4918 | 1.4918 |
| 2022-06-20 | 1.4960 | 1.4960 |
| 2022-06-17 | 1.4911 | 1.4911 |
| 2022-06-16 | 1.4779 | 1.4779 |
| 2022-06-15 | 1.4682 | 1.4682 |
| 2022-06-14 | 1.4676 | 1.4676 |
| 2022-06-13 | 1.4685 | 1.4685 |
| 2022-06-10 | 1.4736 | 1.4736 |
| 2022-06-09 | 1.4602 | 1.4602 |
| 2022-06-08 | 1.4753 | 1.4753 |
| 2022-06-07 | 1.4717 | 1.4717 |
| 2022-06-06 | 1.4806 | 1.4806 |
| 2022-06-02 | 1.4615 | 1.4615 |
| 2022-06-01 | 1.4494 | 1.4494 |
| 2022-05-31 | 1.4480 | 1.4480 |
| 2022-05-30 | 1.4378 | 1.4378 |
| 2022-05-27 | 1.4292 | 1.4292 |
| 2022-05-26 | 1.4336 | 1.4336 |
| 2022-05-25 | 1.4327 | 1.4327 |
| 2022-05-24 | 1.4315 | 1.4315 |
| 2022-05-23 | 1.4515 | 1.4515 |
| 2022-05-20 | 1.4504 | 1.4504 |
| 2022-05-19 | 1.4459 | 1.4459 |
| 2022-05-18 | 1.4366 | 1.4366 |
| 2022-05-17 | 1.4375 | 1.4375 |
| 2022-05-16 | 1.4237 | 1.4237 |
| 2022-05-13 | 1.4271 | 1.4271 |
| 2022-05-12 | 1.4259 | 1.4259 |
| 2022-05-11 | 1.4310 | 1.4310 |
| 2022-05-10 | 1.4272 | 1.4272 |
| 2022-05-09 | 1.4219 | 1.4219 |
| 2022-05-06 | 1.4273 | 1.4273 |
| 2022-05-05 | 1.4443 | 1.4443 |
| 2022-04-29 | 1.4478 | 1.4478 |
| 2022-04-28 | 1.4360 | 1.4360 |
| 2022-04-27 | 1.4382 | 1.4382 |
| 2022-04-26 | 1.4290 | 1.4290 |
| 2022-04-25 | 1.4302 | 1.4302 |
| 2022-04-22 | 1.4410 | 1.4410 |
| 2022-04-21 | 1.4398 | 1.4398 |
| 2022-04-20 | 1.4473 | 1.4473 |
| 2022-04-19 | 1.4577 | 1.4577 |
| 2022-04-18 | 1.4636 | 1.4636 |
| 2022-04-15 | 1.4626 | 1.4626 |
| 2022-04-14 | 1.4695 | 1.4695 |
| 2022-04-13 | 1.4689 | 1.4689 |
| 2022-04-12 | 1.4765 | 1.4765 |
| 2022-04-11 | 1.4779 | 1.4779 |
| 2022-04-08 | 1.4872 | 1.4872 |
| 2022-04-07 | 1.4851 | 1.4851 |
| 2022-04-06 | 1.4955 | 1.4955 |
| 2022-04-01 | 1.4905 | 1.4905 |
| 2022-03-31 | 1.4808 | 1.4808 |
| 2022-03-30 | 1.4811 | 1.4811 |
| 2022-03-29 | 1.4763 | 1.4763 |
| 2022-03-28 | 1.4757 | 1.4757 |
| 2022-03-25 | 1.4758 | 1.4758 |
| 2022-03-24 | 1.4783 | 1.4783 |
| 2022-03-23 | 1.4782 | 1.4782 |
| 2022-03-22 | 1.4813 | 1.4813 |
| 2022-03-21 | 1.4764 | 1.4764 |
| 2022-03-18 | 1.4721 | 1.4721 |
| 2022-03-17 | 1.4642 | 1.4642 |
| 2022-03-16 | 1.4552 | 1.4552 |
| 2022-03-15 | 1.4379 | 1.4379 |
| 2022-03-14 | 1.4643 | 1.4643 |
| 2022-03-11 | 1.4785 | 1.4785 |
| 2022-03-10 | 1.4773 | 1.4773 |
| 2022-03-09 | 1.4755 | 1.4755 |
| 2022-03-08 | 1.4760 | 1.4760 |
| 2022-03-07 | 1.4867 | 1.4867 |
| 2022-03-04 | 1.4945 | 1.4945 |
| 2022-03-03 | 1.4996 | 1.4996 |
| 2022-03-02 | 1.5003 | 1.5003 |
| 2022-03-01 | 1.5047 | 1.5047 |
| 2022-02-28 | 1.4998 | 1.4998 |
| 2022-02-25 | 1.4980 | 1.4980 |
| 2022-02-24 | 1.4982 | 1.4982 |
| 2022-02-23 | 1.5083 | 1.5083 |
| 2022-02-22 | 1.5051 | 1.5051 |
| 2022-02-21 | 1.5151 | 1.5151 |
| 2022-02-18 | 1.5161 | 1.5161 |
