大成景润灵活配置混合C(008589)
2023-12-01
1.0320
0.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0320 | 1.0320 |
| 2023-11-30 | 1.0300 | 1.0300 |
| 2023-11-29 | 1.0300 | 1.0300 |
| 2023-11-28 | 1.0290 | 1.0290 |
| 2023-11-27 | 1.0270 | 1.0270 |
| 2023-11-24 | 1.0260 | 1.0260 |
| 2023-11-23 | 1.0270 | 1.0270 |
| 2023-11-22 | 1.0240 | 1.0240 |
| 2023-11-21 | 1.0280 | 1.0280 |
| 2023-11-20 | 1.0270 | 1.0270 |
| 2023-11-17 | 1.0270 | 1.0270 |
| 2023-11-16 | 1.0270 | 1.0270 |
| 2023-11-15 | 1.0280 | 1.0280 |
| 2023-11-14 | 1.0270 | 1.0270 |
| 2023-11-13 | 1.0260 | 1.0260 |
| 2023-11-10 | 1.0250 | 1.0250 |
| 2023-11-09 | 1.0270 | 1.0270 |
| 2023-11-08 | 1.0280 | 1.0280 |
| 2023-11-07 | 1.0270 | 1.0270 |
| 2023-11-06 | 1.0280 | 1.0280 |
| 2023-11-03 | 1.0220 | 1.0220 |
| 2023-11-02 | 1.0200 | 1.0200 |
| 2023-11-01 | 1.0190 | 1.0190 |
| 2023-10-31 | 1.0220 | 1.0220 |
| 2023-10-30 | 1.0240 | 1.0240 |
| 2023-10-27 | 1.0190 | 1.0190 |
| 2023-10-26 | 1.0140 | 1.0140 |
| 2023-10-25 | 1.0130 | 1.0130 |
| 2023-10-24 | 1.0110 | 1.0110 |
| 2023-10-23 | 1.0060 | 1.0060 |
| 2023-10-20 | 1.0150 | 1.0150 |
| 2023-10-19 | 1.0180 | 1.0180 |
| 2023-10-18 | 1.0260 | 1.0260 |
| 2023-10-17 | 1.0310 | 1.0310 |
| 2023-10-16 | 1.0310 | 1.0310 |
| 2023-10-13 | 1.0340 | 1.0340 |
| 2023-10-12 | 1.0340 | 1.0340 |
| 2023-10-11 | 1.0320 | 1.0320 |
| 2023-10-10 | 1.0320 | 1.0320 |
| 2023-10-09 | 1.0350 | 1.0350 |
| 2023-09-28 | 1.0360 | 1.0360 |
| 2023-09-27 | 1.0330 | 1.0330 |
| 2023-09-26 | 1.0310 | 1.0310 |
| 2023-09-25 | 1.0320 | 1.0320 |
| 2023-09-22 | 1.0330 | 1.0330 |
| 2023-09-21 | 1.0270 | 1.0270 |
| 2023-09-20 | 1.0280 | 1.0280 |
| 2023-09-19 | 1.0290 | 1.0290 |
| 2023-09-18 | 1.0300 | 1.0300 |
| 2023-09-15 | 1.0280 | 1.0280 |
| 2023-09-14 | 1.0280 | 1.0280 |
| 2023-09-13 | 1.0260 | 1.0260 |
| 2023-09-12 | 1.0300 | 1.0300 |
| 2023-09-11 | 1.0290 | 1.0290 |
| 2023-09-08 | 1.0250 | 1.0250 |
| 2023-09-07 | 1.0260 | 1.0260 |
| 2023-09-06 | 1.0310 | 1.0310 |
| 2023-09-05 | 1.0350 | 1.0350 |
| 2023-09-04 | 1.0380 | 1.0380 |
| 2023-09-01 | 1.0340 | 1.0340 |
| 2023-08-31 | 1.0320 | 1.0320 |
| 2023-08-30 | 1.0340 | 1.0340 |
| 2023-08-29 | 1.0330 | 1.0330 |
| 2023-08-28 | 1.0260 | 1.0260 |
| 2023-08-25 | 1.0220 | 1.0220 |
| 2023-08-24 | 1.0270 | 1.0270 |
| 2023-08-23 | 1.0260 | 1.0260 |
| 2023-08-22 | 1.0310 | 1.0310 |
| 2023-08-21 | 1.0250 | 1.0250 |
| 2023-08-18 | 1.0290 | 1.0290 |
| 2023-08-17 | 1.0340 | 1.0340 |
| 2023-08-16 | 1.0330 | 1.0330 |
| 2023-08-15 | 1.0370 | 1.0370 |
| 2023-08-14 | 1.0350 | 1.0350 |
| 2023-08-11 | 1.0310 | 1.0310 |
| 2023-08-10 | 1.0400 | 1.0400 |
| 2023-08-09 | 1.0390 | 1.0390 |
| 2023-08-08 | 1.0430 | 1.0430 |
| 2023-08-07 | 1.0440 | 1.0440 |
| 2023-08-04 | 1.0470 | 1.0470 |
| 2023-08-03 | 1.0480 | 1.0480 |
| 2023-08-02 | 1.0470 | 1.0470 |
| 2023-08-01 | 1.0510 | 1.0510 |
| 2023-07-31 | 1.0530 | 1.0530 |
| 2023-07-28 | 1.0510 | 1.0510 |
| 2023-07-27 | 1.0470 | 1.0470 |
| 2023-07-26 | 1.0470 | 1.0470 |
| 2023-07-25 | 1.0490 | 1.0490 |
| 2023-07-24 | 1.0460 | 1.0460 |
| 2023-07-21 | 1.0450 | 1.0450 |
| 2023-07-20 | 1.0450 | 1.0450 |
| 2023-07-19 | 1.0490 | 1.0490 |
| 2023-07-18 | 1.0500 | 1.0500 |
| 2023-07-17 | 1.0520 | 1.0520 |
| 2023-07-14 | 1.0540 | 1.0540 |
| 2023-07-13 | 1.0500 | 1.0500 |
| 2023-07-12 | 1.0460 | 1.0460 |
| 2023-07-11 | 1.0490 | 1.0490 |
| 2023-07-10 | 1.0480 | 1.0480 |
| 2023-07-07 | 1.0480 | 1.0480 |
| 2023-07-06 | 1.0460 | 1.0460 |
| 2023-07-05 | 1.0460 | 1.0460 |
| 2023-07-04 | 1.0480 | 1.0480 |
| 2023-07-03 | 1.0480 | 1.0480 |
| 2023-06-30 | 1.0440 | 1.0440 |
| 2023-06-29 | 1.0400 | 1.0400 |
| 2023-06-28 | 1.0400 | 1.0400 |
| 2023-06-27 | 1.0390 | 1.0390 |
| 2023-06-26 | 1.0330 | 1.0330 |
| 2023-06-21 | 1.0420 | 1.0420 |
| 2023-06-20 | 1.0490 | 1.0490 |
| 2023-06-19 | 1.0510 | 1.0510 |
| 2023-06-16 | 1.0570 | 1.0570 |
| 2023-06-15 | 1.0550 | 1.0550 |
| 2023-06-14 | 1.0560 | 1.0560 |
| 2023-06-13 | 1.0560 | 1.0560 |
| 2023-06-12 | 1.0540 | 1.0540 |
| 2023-06-09 | 1.0550 | 1.0550 |
| 2023-06-08 | 1.0530 | 1.0530 |
