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大成景禄灵活配置混合C(003374)

2024-03-04     1.08160.5111%
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净值发布日期 单位净值 累计净值
2024-03-041.08161.2276
2024-03-011.07611.2221
2024-02-291.05911.2051
2024-02-281.02281.1688
2024-02-271.06471.2107
2024-02-261.03871.1847
2024-02-231.03111.1771
2024-02-221.01421.1602
2024-02-211.00081.1468
2024-02-200.99491.1409
2024-02-190.99371.1397
2024-02-080.98341.1294
2024-02-070.96261.1086
2024-02-060.93561.0816
2024-02-050.88681.0328
2024-02-020.91991.0659
2024-02-010.94491.0909
2024-01-310.94671.0927
2024-01-300.97821.1242
2024-01-291.00171.1477
2024-01-261.02581.1718
2024-01-251.03421.1802
2024-01-241.01171.1577
2024-01-231.00301.1490
2024-01-220.99301.1390
2024-01-191.03941.1854
2024-01-181.05341.1994
2024-01-171.04661.1926
2024-01-161.07251.2185
2024-01-151.07471.2207
2024-01-121.07301.2190
2024-01-111.08081.2268
2024-01-101.06361.2096
2024-01-091.07171.2177
2024-01-081.06861.2146
2024-01-051.08651.2325
2024-01-041.09951.2455
2024-01-031.10801.2540
2024-01-021.11431.2603
2023-12-311.11871.2647
2023-12-291.11881.2648
2023-12-281.10621.2522
2023-12-271.08241.2284
2023-12-261.07471.2207
2023-12-251.09061.2366
2023-12-221.08501.2310
2023-12-211.09401.2400
2023-12-201.08751.2335
2023-12-191.11131.2573
2023-12-181.10781.2538
2023-12-151.12211.2681
2023-12-141.12351.2695
2023-12-131.12881.2748
2023-12-121.14191.2879
2023-12-111.14301.2890
2023-12-081.13291.2789
2023-12-071.13361.2796
2023-12-061.13221.2782
2023-12-051.12171.2677
2023-12-041.14521.2912
2023-12-011.13981.2858
2023-11-301.12481.2708
2023-11-291.13521.2812
2023-11-281.14181.2878
2023-11-271.13371.2797
2023-11-241.13371.2797
2023-11-231.15031.2963
2023-11-221.14451.2905
2023-11-211.15581.3018
2023-11-201.16231.3083
2023-11-171.15831.3043
2023-11-161.15361.2996
2023-11-151.15901.3050
2023-11-141.15401.3000
2023-11-131.14561.2916
2023-11-101.13641.2824
2023-11-091.14781.2938
2023-11-081.15541.3014
2023-11-071.15311.2991
2023-11-061.15771.3037
2023-11-031.13031.2763
2023-11-021.11841.2644
2023-11-011.11751.2635
2023-10-311.12151.2675
2023-10-301.12281.2688
2023-10-271.10111.2471
2023-10-261.08911.2351
2023-10-251.08811.2341
2023-10-241.07961.2256
2023-10-231.06581.2118
2023-10-201.08971.2357
2023-10-191.10501.2510
2023-10-181.11701.2630
2023-10-171.13181.2778
2023-10-161.12831.2743
2023-10-131.14111.2871
2023-10-121.14751.2935
2023-10-111.14521.2912
2023-10-101.14091.2869
2023-10-091.14211.2881
2023-09-281.15151.2975
2023-09-271.14491.2909
2023-09-261.14181.2878
2023-09-251.14601.2920
2023-09-221.15351.2995
2023-09-211.13181.2778
2023-09-201.14081.2868
2023-09-191.14781.2938
2023-09-181.16791.3139
2023-09-151.16531.3113
2023-09-141.16351.3095
2023-09-131.16761.3136
2023-09-121.18381.3298
2023-09-111.18861.3346
2023-09-081.18341.3294