大成景禄灵活配置混合C(003374)
2024-04-19
1.0301
-0.9995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0017 | 1.1477 |
| 2024-01-26 | 1.0258 | 1.1718 |
| 2024-01-25 | 1.0342 | 1.1802 |
| 2024-01-24 | 1.0117 | 1.1577 |
| 2024-01-23 | 1.0030 | 1.1490 |
| 2024-01-22 | 0.9930 | 1.1390 |
| 2024-01-19 | 1.0394 | 1.1854 |
| 2024-01-18 | 1.0534 | 1.1994 |
| 2024-01-17 | 1.0466 | 1.1926 |
| 2024-01-16 | 1.0725 | 1.2185 |
| 2024-01-15 | 1.0747 | 1.2207 |
| 2024-01-12 | 1.0730 | 1.2190 |
| 2024-01-11 | 1.0808 | 1.2268 |
| 2024-01-10 | 1.0636 | 1.2096 |
| 2024-01-09 | 1.0717 | 1.2177 |
| 2024-01-08 | 1.0686 | 1.2146 |
| 2024-01-05 | 1.0865 | 1.2325 |
| 2024-01-04 | 1.0995 | 1.2455 |
| 2024-01-03 | 1.1080 | 1.2540 |
| 2024-01-02 | 1.1143 | 1.2603 |
| 2023-12-31 | 1.1187 | 1.2647 |
| 2023-12-29 | 1.1188 | 1.2648 |
| 2023-12-28 | 1.1062 | 1.2522 |
| 2023-12-27 | 1.0824 | 1.2284 |
| 2023-12-26 | 1.0747 | 1.2207 |
| 2023-12-25 | 1.0906 | 1.2366 |
| 2023-12-22 | 1.0850 | 1.2310 |
| 2023-12-21 | 1.0940 | 1.2400 |
| 2023-12-20 | 1.0875 | 1.2335 |
| 2023-12-19 | 1.1113 | 1.2573 |
| 2023-12-18 | 1.1078 | 1.2538 |
| 2023-12-15 | 1.1221 | 1.2681 |
| 2023-12-14 | 1.1235 | 1.2695 |
| 2023-12-13 | 1.1288 | 1.2748 |
| 2023-12-12 | 1.1419 | 1.2879 |
| 2023-12-11 | 1.1430 | 1.2890 |
| 2023-12-08 | 1.1329 | 1.2789 |
| 2023-12-07 | 1.1336 | 1.2796 |
| 2023-12-06 | 1.1322 | 1.2782 |
| 2023-12-05 | 1.1217 | 1.2677 |
| 2023-12-04 | 1.1452 | 1.2912 |
| 2023-12-01 | 1.1398 | 1.2858 |
| 2023-11-30 | 1.1248 | 1.2708 |
| 2023-11-29 | 1.1352 | 1.2812 |
| 2023-11-28 | 1.1418 | 1.2878 |
| 2023-11-27 | 1.1337 | 1.2797 |
| 2023-11-24 | 1.1337 | 1.2797 |
| 2023-11-23 | 1.1503 | 1.2963 |
| 2023-11-22 | 1.1445 | 1.2905 |
| 2023-11-21 | 1.1558 | 1.3018 |
| 2023-11-20 | 1.1623 | 1.3083 |
| 2023-11-17 | 1.1583 | 1.3043 |
| 2023-11-16 | 1.1536 | 1.2996 |
| 2023-11-15 | 1.1590 | 1.3050 |
| 2023-11-14 | 1.1540 | 1.3000 |
| 2023-11-13 | 1.1456 | 1.2916 |
| 2023-11-10 | 1.1364 | 1.2824 |
| 2023-11-09 | 1.1478 | 1.2938 |
| 2023-11-08 | 1.1554 | 1.3014 |
| 2023-11-07 | 1.1531 | 1.2991 |
| 2023-11-06 | 1.1577 | 1.3037 |
| 2023-11-03 | 1.1303 | 1.2763 |
| 2023-11-02 | 1.1184 | 1.2644 |
| 2023-11-01 | 1.1175 | 1.2635 |
| 2023-10-31 | 1.1215 | 1.2675 |
| 2023-10-30 | 1.1228 | 1.2688 |
| 2023-10-27 | 1.1011 | 1.2471 |
| 2023-10-26 | 1.0891 | 1.2351 |
| 2023-10-25 | 1.0881 | 1.2341 |
