大成景禄灵活配置混合C(003374)
2026-05-29
2.0043
-3.4165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 2.0043 | 2.1503 |
| 2026-05-28 | 2.0752 | 2.2212 |
| 2026-05-27 | 2.0712 | 2.2172 |
| 2026-05-26 | 2.1246 | 2.2706 |
| 2026-05-25 | 2.1367 | 2.2827 |
| 2026-05-22 | 2.1055 | 2.2515 |
| 2026-05-21 | 2.0317 | 2.1777 |
| 2026-05-20 | 2.0924 | 2.2384 |
| 2026-05-19 | 2.0848 | 2.2308 |
| 2026-05-18 | 2.0304 | 2.1764 |
| 2026-05-15 | 2.0568 | 2.2028 |
| 2026-05-14 | 2.0933 | 2.2393 |
| 2026-05-13 | 2.1123 | 2.2583 |
| 2026-05-12 | 2.1012 | 2.2472 |
| 2026-05-11 | 2.1349 | 2.2809 |
| 2026-05-08 | 2.1073 | 2.2533 |
| 2026-05-07 | 2.1031 | 2.2491 |
| 2026-05-06 | 2.0844 | 2.2304 |
| 2026-04-30 | 2.0559 | 2.2019 |
| 2026-04-29 | 2.0300 | 2.1760 |
| 2026-04-28 | 2.0220 | 2.1680 |
| 2026-04-27 | 2.0331 | 2.1791 |
| 2026-04-24 | 2.0210 | 2.1670 |
| 2026-04-23 | 1.9971 | 2.1431 |
| 2026-04-22 | 2.0225 | 2.1685 |
| 2026-04-21 | 1.9957 | 2.1417 |
| 2026-04-20 | 2.0206 | 2.1666 |
| 2026-04-17 | 2.0151 | 2.1611 |
| 2026-04-16 | 2.0120 | 2.1580 |
| 2026-04-15 | 1.9991 | 2.1451 |
| 2026-04-14 | 2.0060 | 2.1520 |
| 2026-04-13 | 1.9829 | 2.1289 |
| 2026-04-10 | 1.9785 | 2.1245 |
| 2026-04-09 | 1.9601 | 2.1061 |
| 2026-04-08 | 1.9727 | 2.1187 |
| 2026-04-07 | 1.8940 | 2.0400 |
| 2026-04-03 | 1.8523 | 1.9983 |
| 2026-04-02 | 1.8658 | 2.0118 |
| 2026-04-01 | 1.8974 | 2.0434 |
| 2026-03-31 | 1.8494 | 1.9954 |
| 2026-03-30 | 1.8937 | 2.0397 |
| 2026-03-27 | 1.8973 | 2.0433 |
| 2026-03-26 | 1.8570 | 2.0030 |
| 2026-03-25 | 1.8960 | 2.0420 |
| 2026-03-24 | 1.8764 | 2.0224 |
| 2026-03-23 | 1.8202 | 1.9662 |
| 2026-03-20 | 1.9065 | 2.0525 |
| 2026-03-19 | 1.9225 | 2.0685 |
| 2026-03-18 | 1.9681 | 2.1141 |
| 2026-03-17 | 1.9395 | 2.0855 |
| 2026-03-16 | 1.9745 | 2.1205 |
| 2026-03-13 | 1.9633 | 2.1093 |
| 2026-03-12 | 2.0011 | 2.1471 |
| 2026-03-11 | 2.0118 | 2.1578 |
| 2026-03-10 | 2.0163 | 2.1623 |
| 2026-03-09 | 1.9673 | 2.1133 |
| 2026-03-06 | 1.9993 | 2.1453 |
| 2026-03-05 | 1.9822 | 2.1282 |
| 2026-03-04 | 1.9716 | 2.1176 |
| 2026-03-03 | 1.9788 | 2.1248 |
| 2026-03-02 | 2.0672 | 2.2132 |
| 2026-02-27 | 2.1141 | 2.2601 |
| 2026-02-26 | 2.0998 | 2.2458 |
| 2026-02-25 | 2.1018 | 2.2478 |
| 2026-02-24 | 2.0801 | 2.2261 |
| 2026-02-13 | 2.0488 | 2.1948 |
| 2026-02-12 | 2.0695 | 2.2155 |
| 2026-02-11 | 2.0675 | 2.2135 |
| 2026-02-10 | 2.0725 | 2.2185 |
| 2026-02-09 | 2.0691 | 2.2151 |
| 2026-02-06 | 2.0220 | 2.1680 |
| 2026-02-05 | 2.0193 | 2.1653 |
| 2026-02-04 | 2.0589 | 2.2049 |
| 2026-02-03 | 2.0484 | 2.1944 |
| 2026-02-02 | 1.9898 | 2.1358 |
| 2026-01-30 | 2.0461 | 2.1921 |
| 2026-01-29 | 2.0696 | 2.2156 |
| 2026-01-28 | 2.0987 | 2.2447 |
| 2026-01-27 | 2.1065 | 2.2525 |
| 2026-01-26 | 2.0995 | 2.2455 |
| 2026-01-23 | 2.1440 | 2.2900 |
| 2026-01-22 | 2.1038 | 2.2498 |
| 2026-01-21 | 2.0985 | 2.2445 |
| 2026-01-20 | 2.0731 | 2.2191 |
| 2026-01-19 | 2.0775 | 2.2235 |
| 2026-01-16 | 2.0604 | 2.2064 |
| 2026-01-15 | 2.0566 | 2.2026 |
| 2026-01-14 | 2.0556 | 2.2016 |
| 2026-01-13 | 2.0524 | 2.1984 |
| 2026-01-12 | 2.0923 | 2.2383 |
| 2026-01-09 | 2.0522 | 2.1982 |
| 2026-01-08 | 2.0291 | 2.1751 |
| 2026-01-07 | 2.0100 | 2.1560 |
| 2026-01-06 | 2.0167 | 2.1627 |
| 2026-01-05 | 1.9819 | 2.1279 |
| 2025-12-31 | 1.9389 | 2.0849 |
| 2025-12-30 | 1.9354 | 2.0814 |
| 2025-12-29 | 1.9229 | 2.0689 |
| 2025-12-26 | 1.9225 | 2.0685 |
| 2025-12-25 | 1.9104 | 2.0564 |
| 2025-12-24 | 1.8966 | 2.0426 |
| 2025-12-23 | 1.8734 | 2.0194 |
| 2025-12-22 | 1.8868 | 2.0328 |
| 2025-12-19 | 1.8613 | 2.0073 |
| 2025-12-18 | 1.8330 | 1.9790 |
| 2025-12-17 | 1.8482 | 1.9942 |
| 2025-12-16 | 1.8169 | 1.9629 |
| 2025-12-15 | 1.8342 | 1.9802 |
| 2025-12-12 | 1.8406 | 1.9866 |
| 2025-12-11 | 1.8216 | 1.9676 |
| 2025-12-10 | 1.8498 | 1.9958 |
| 2025-12-09 | 1.8448 | 1.9908 |
| 2025-12-08 | 1.8521 | 1.9981 |
| 2025-12-05 | 1.8408 | 1.9868 |
| 2025-12-04 | 1.8091 | 1.9551 |
| 2025-12-03 | 1.8139 | 1.9599 |
| 2025-12-02 | 1.8397 | 1.9857 |
