大成景禄灵活配置混合C(003374)
2024-07-26
0.9879
1.8454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9879 | 1.1339 |
| 2024-07-25 | 0.9700 | 1.1160 |
| 2024-07-24 | 0.9610 | 1.1070 |
| 2024-07-23 | 0.9741 | 1.1201 |
| 2024-07-22 | 1.0004 | 1.1464 |
| 2024-07-19 | 1.0051 | 1.1511 |
| 2024-07-18 | 0.9906 | 1.1366 |
| 2024-07-17 | 0.9865 | 1.1325 |
| 2024-07-16 | 0.9907 | 1.1367 |
| 2024-07-15 | 0.9792 | 1.1252 |
| 2024-07-12 | 0.9943 | 1.1403 |
| 2024-07-11 | 0.9961 | 1.1421 |
| 2024-07-10 | 0.9702 | 1.1162 |
| 2024-07-09 | 0.9668 | 1.1128 |
| 2024-07-08 | 0.9515 | 1.0975 |
| 2024-07-05 | 0.9722 | 1.1182 |
| 2024-07-04 | 0.9650 | 1.1110 |
| 2024-07-03 | 0.9830 | 1.1290 |
| 2024-07-02 | 0.9850 | 1.1310 |
| 2024-07-01 | 1.0026 | 1.1486 |
| 2024-06-30 | 1.0012 | 1.1472 |
| 2024-06-28 | 1.0013 | 1.1473 |
| 2024-06-27 | 1.0029 | 1.1489 |
| 2024-06-26 | 1.0233 | 1.1693 |
| 2024-06-25 | 0.9998 | 1.1458 |
| 2024-06-24 | 1.0122 | 1.1582 |
| 2024-06-21 | 1.0321 | 1.1781 |
| 2024-06-20 | 1.0333 | 1.1793 |
| 2024-06-19 | 1.0482 | 1.1942 |
| 2024-06-18 | 1.0551 | 1.2011 |
| 2024-06-17 | 1.0550 | 1.2010 |
| 2024-06-14 | 1.0569 | 1.2029 |
| 2024-06-13 | 1.0525 | 1.1985 |
| 2024-06-12 | 1.0567 | 1.2027 |
| 2024-06-11 | 1.0568 | 1.2028 |
| 2024-06-07 | 1.0484 | 1.1944 |
| 2024-06-06 | 1.0481 | 1.1941 |
| 2024-06-05 | 1.0638 | 1.2098 |
| 2024-06-04 | 1.0662 | 1.2122 |
| 2024-06-03 | 1.0579 | 1.2039 |
| 2024-05-31 | 1.0638 | 1.2098 |
| 2024-05-30 | 1.0661 | 1.2121 |
| 2024-05-29 | 1.0556 | 1.2016 |
| 2024-05-28 | 1.0547 | 1.2007 |
| 2024-05-27 | 1.0682 | 1.2142 |
| 2024-05-24 | 1.0594 | 1.2054 |
| 2024-05-23 | 1.0650 | 1.2110 |
| 2024-05-22 | 1.0906 | 1.2366 |
| 2024-05-21 | 1.0789 | 1.2249 |
| 2024-05-20 | 1.0827 | 1.2287 |
| 2024-05-17 | 1.0775 | 1.2235 |
| 2024-05-16 | 1.0625 | 1.2085 |
| 2024-05-15 | 1.0596 | 1.2056 |
| 2024-05-14 | 1.0698 | 1.2158 |
| 2024-05-13 | 1.0744 | 1.2204 |
| 2024-05-10 | 1.0811 | 1.2271 |
| 2024-05-09 | 1.0864 | 1.2324 |
| 2024-05-08 | 1.0729 | 1.2189 |
| 2024-05-07 | 1.0904 | 1.2364 |
| 2024-05-06 | 1.0841 | 1.2301 |
| 2024-04-30 | 1.0652 | 1.2112 |
| 2024-04-29 | 1.0785 | 1.2245 |
| 2024-04-26 | 1.0477 | 1.1937 |
| 2024-04-25 | 1.0285 | 1.1745 |
| 2024-04-24 | 1.0324 | 1.1784 |
| 2024-04-23 | 1.0293 | 1.1753 |
| 2024-04-22 | 1.0281 | 1.1741 |
| 2024-04-19 | 1.0301 | 1.1761 |
| 2024-04-18 | 1.0405 | 1.1865 |
| 2024-04-17 | 1.0476 | 1.1936 |
| 2024-04-16 | 1.0149 | 1.1609 |
| 2024-04-15 | 1.0421 | 1.1881 |
| 2024-04-12 | 1.0377 | 1.1837 |
| 2024-04-11 | 1.0489 | 1.1949 |
| 2024-04-10 | 1.0538 | 1.1998 |
| 2024-04-09 | 1.0776 | 1.2236 |
| 2024-04-08 | 1.0649 | 1.2109 |
| 2024-04-03 | 1.0884 | 1.2344 |
| 2024-04-02 | 1.0923 | 1.2383 |
| 2024-04-01 | 1.1099 | 1.2559 |
| 2024-03-29 | 1.0823 | 1.2283 |
| 2024-03-28 | 1.0769 | 1.2229 |
| 2024-03-27 | 1.0544 | 1.2004 |
| 2024-03-26 | 1.0812 | 1.2272 |
| 2024-03-25 | 1.0891 | 1.2351 |
| 2024-03-22 | 1.1171 | 1.2631 |
| 2024-03-21 | 1.1099 | 1.2559 |
| 2024-03-20 | 1.1097 | 1.2557 |
| 2024-03-19 | 1.0966 | 1.2426 |
| 2024-03-18 | 1.1042 | 1.2502 |
| 2024-03-15 | 1.0896 | 1.2356 |
| 2024-03-14 | 1.0793 | 1.2253 |
| 2024-03-13 | 1.0840 | 1.2300 |
| 2024-03-12 | 1.0777 | 1.2237 |
| 2024-03-11 | 1.0780 | 1.2240 |
| 2024-03-08 | 1.0646 | 1.2106 |
| 2024-03-07 | 1.0496 | 1.1956 |
| 2024-03-06 | 1.0712 | 1.2172 |
| 2024-03-05 | 1.0721 | 1.2181 |
| 2024-03-04 | 1.0816 | 1.2276 |
| 2024-03-01 | 1.0761 | 1.2221 |
| 2024-02-29 | 1.0591 | 1.2051 |
| 2024-02-28 | 1.0228 | 1.1688 |
| 2024-02-27 | 1.0647 | 1.2107 |
| 2024-02-26 | 1.0387 | 1.1847 |
| 2024-02-23 | 1.0311 | 1.1771 |
| 2024-02-22 | 1.0142 | 1.1602 |
| 2024-02-21 | 1.0008 | 1.1468 |
| 2024-02-20 | 0.9949 | 1.1409 |
| 2024-02-19 | 0.9937 | 1.1397 |
| 2024-02-08 | 0.9834 | 1.1294 |
| 2024-02-07 | 0.9626 | 1.1086 |
| 2024-02-06 | 0.9356 | 1.0816 |
| 2024-02-05 | 0.8868 | 1.0328 |
| 2024-02-02 | 0.9199 | 1.0659 |
| 2024-02-01 | 0.9449 | 1.0909 |
| 2024-01-31 | 0.9467 | 1.0927 |
| 2024-01-30 | 0.9782 | 1.1242 |
