大成景润灵活配置混合C(008589)
2026-10-08
1.1658
-1.2034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1658 | 1.1658 |
| 2026-09-30 | 1.1800 | 1.1800 |
| 2026-09-29 | 1.1859 | 1.1859 |
| 2026-09-28 | 1.1823 | 1.1823 |
| 2026-09-24 | 1.2017 | 1.2017 |
| 2026-09-23 | 1.2113 | 1.2113 |
| 2026-09-22 | 1.2122 | 1.2122 |
| 2026-09-21 | 1.2145 | 1.2145 |
| 2026-09-18 | 1.2125 | 1.2125 |
| 2026-09-17 | 1.2008 | 1.2008 |
| 2026-09-16 | 1.2018 | 1.2018 |
| 2026-09-15 | 1.1891 | 1.1891 |
| 2026-09-14 | 1.1878 | 1.1878 |
| 2026-09-11 | 1.1917 | 1.1917 |
| 2026-09-10 | 1.1961 | 1.1961 |
| 2026-09-09 | 1.1993 | 1.1993 |
| 2026-09-08 | 1.1972 | 1.1972 |
| 2026-09-07 | 1.2010 | 1.2010 |
| 2026-09-04 | 1.1896 | 1.1896 |
| 2026-09-03 | 1.1994 | 1.1994 |
| 2026-09-02 | 1.1984 | 1.1984 |
| 2026-09-01 | 1.2056 | 1.2056 |
| 2026-08-31 | 1.2120 | 1.2120 |
| 2026-08-28 | 1.2028 | 1.2028 |
| 2026-08-27 | 1.2067 | 1.2067 |
| 2026-08-26 | 1.1962 | 1.1962 |
| 2026-08-25 | 1.1924 | 1.1924 |
| 2026-08-24 | 1.1931 | 1.1931 |
| 2026-08-21 | 1.2019 | 1.2019 |
| 2026-08-20 | 1.1986 | 1.1986 |
| 2026-08-19 | 1.2027 | 1.2027 |
| 2026-08-18 | 1.2244 | 1.2244 |
| 2026-08-17 | 1.2238 | 1.2238 |
| 2026-08-14 | 1.2109 | 1.2109 |
| 2026-08-13 | 1.2109 | 1.2109 |
| 2026-08-12 | 1.2126 | 1.2126 |
| 2026-08-11 | 1.2101 | 1.2101 |
| 2026-08-10 | 1.2133 | 1.2133 |
| 2026-08-07 | 1.2177 | 1.2177 |
| 2026-08-06 | 1.2080 | 1.2080 |
| 2026-08-05 | 1.2025 | 1.2025 |
| 2026-08-04 | 1.1960 | 1.1960 |
| 2026-08-03 | 1.1787 | 1.1787 |
| 2026-07-31 | 1.1931 | 1.1931 |
| 2026-07-30 | 1.1869 | 1.1869 |
| 2026-07-29 | 1.2021 | 1.2021 |
| 2026-07-28 | 1.2020 | 1.2020 |
| 2026-07-27 | 1.2261 | 1.2261 |
| 2026-07-24 | 1.2159 | 1.2159 |
| 2026-07-23 | 1.2181 | 1.2181 |
| 2026-07-22 | 1.2231 | 1.2231 |
| 2026-07-21 | 1.2286 | 1.2286 |
| 2026-07-20 | 1.2072 | 1.2072 |
| 2026-07-17 | 1.2104 | 1.2104 |
| 2026-07-16 | 1.2382 | 1.2382 |
| 2026-07-15 | 1.2577 | 1.2577 |
| 2026-07-14 | 1.2762 | 1.2762 |
| 2026-07-13 | 1.2525 | 1.2525 |
| 2026-07-10 | 1.2748 | 1.2748 |
| 2026-07-09 | 1.3010 | 1.3010 |
| 2026-07-08 | 1.2729 | 1.2729 |
| 2026-07-07 | 1.2774 | 1.2774 |
| 2026-07-06 | 1.2792 | 1.2792 |
| 2026-07-03 | 1.2951 | 1.2951 |
| 2026-07-02 | 1.3076 | 1.3076 |
| 2026-07-01 | 1.3539 | 1.3539 |
| 2026-06-30 | 1.3707 | 1.3707 |
| 2026-06-29 | 1.3584 | 1.3584 |
| 2026-06-26 | 1.3447 | 1.3447 |
| 2026-06-25 | 1.3516 | 1.3516 |
| 2026-06-24 | 1.3458 | 1.3458 |
| 2026-06-23 | 1.3370 | 1.3370 |
| 2026-06-22 | 1.3432 | 1.3432 |
| 2026-06-18 | 1.3264 | 1.3264 |
| 2026-06-17 | 1.3370 | 1.3370 |
| 2026-06-16 | 1.3272 | 1.3272 |
| 2026-06-15 | 1.3293 | 1.3293 |
| 2026-06-12 | 1.3176 | 1.3176 |
| 2026-06-11 | 1.3118 | 1.3118 |
| 2026-06-10 | 1.3091 | 1.3091 |
| 2026-06-09 | 1.3140 | 1.3140 |
| 2026-06-08 | 1.3014 | 1.3014 |
| 2026-06-05 | 1.3112 | 1.3112 |
| 2026-06-04 | 1.3176 | 1.3176 |
| 2026-06-03 | 1.3217 | 1.3217 |
| 2026-06-02 | 1.3253 | 1.3253 |
| 2026-06-01 | 1.3266 | 1.3266 |
| 2026-05-29 | 1.3298 | 1.3298 |
| 2026-05-28 | 1.3373 | 1.3373 |
| 2026-05-27 | 1.3334 | 1.3334 |
| 2026-05-26 | 1.3432 | 1.3432 |
| 2026-05-25 | 1.3373 | 1.3373 |
| 2026-05-22 | 1.3349 | 1.3349 |
| 2026-05-21 | 1.3237 | 1.3237 |
| 2026-05-20 | 1.3303 | 1.3303 |
| 2026-05-19 | 1.3286 | 1.3286 |
| 2026-05-18 | 1.3280 | 1.3280 |
| 2026-05-15 | 1.3356 | 1.3356 |
| 2026-05-14 | 1.3419 | 1.3419 |
| 2026-05-13 | 1.3508 | 1.3508 |
| 2026-05-12 | 1.3472 | 1.3472 |
| 2026-05-11 | 1.3487 | 1.3487 |
| 2026-05-08 | 1.3454 | 1.3454 |
| 2026-05-07 | 1.3493 | 1.3493 |
| 2026-05-06 | 1.3477 | 1.3477 |
| 2026-04-30 | 1.3422 | 1.3422 |
| 2026-04-29 | 1.3490 | 1.3490 |
| 2026-04-28 | 1.3419 | 1.3419 |
| 2026-04-27 | 1.3419 | 1.3419 |
| 2026-04-24 | 1.3417 | 1.3417 |
| 2026-04-23 | 1.3418 | 1.3418 |
| 2026-04-22 | 1.3383 | 1.3383 |
| 2026-04-21 | 1.3351 | 1.3351 |
| 2026-04-20 | 1.3326 | 1.3326 |
| 2026-04-17 | 1.3372 | 1.3372 |
| 2026-04-16 | 1.3389 | 1.3389 |
| 2026-04-15 | 1.3299 | 1.3299 |
| 2026-04-14 | 1.3356 | 1.3356 |
| 2026-04-13 | 1.3321 | 1.3321 |
