大成景润灵活配置混合C(008589)
2026-04-23
1.3418
0.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.3260 | 1.3260 |
| 2026-04-09 | 1.3201 | 1.3201 |
| 2026-04-08 | 1.3173 | 1.3173 |
| 2026-04-07 | 1.3086 | 1.3086 |
| 2026-04-03 | 1.3050 | 1.3050 |
| 2026-04-02 | 1.3082 | 1.3082 |
| 2026-04-01 | 1.3085 | 1.3085 |
| 2026-03-31 | 1.3021 | 1.3021 |
| 2026-03-30 | 1.3090 | 1.3090 |
| 2026-03-27 | 1.3063 | 1.3063 |
| 2026-03-26 | 1.3029 | 1.3029 |
| 2026-03-25 | 1.3069 | 1.3069 |
| 2026-03-24 | 1.2983 | 1.2983 |
| 2026-03-23 | 1.2900 | 1.2900 |
| 2026-03-20 | 1.3040 | 1.3040 |
| 2026-03-19 | 1.3105 | 1.3105 |
| 2026-03-18 | 1.3241 | 1.3241 |
| 2026-03-17 | 1.3214 | 1.3214 |
| 2026-03-16 | 1.3258 | 1.3258 |
| 2026-03-13 | 1.3333 | 1.3333 |
| 2026-03-12 | 1.3313 | 1.3313 |
| 2026-03-11 | 1.3316 | 1.3316 |
| 2026-03-10 | 1.3282 | 1.3282 |
| 2026-03-09 | 1.3213 | 1.3213 |
| 2026-03-06 | 1.3278 | 1.3278 |
| 2026-03-05 | 1.3288 | 1.3288 |
| 2026-03-04 | 1.3242 | 1.3242 |
| 2026-03-03 | 1.3278 | 1.3278 |
| 2026-03-02 | 1.3342 | 1.3342 |
| 2026-02-27 | 1.3260 | 1.3260 |
| 2026-02-26 | 1.3256 | 1.3256 |
| 2026-02-25 | 1.3253 | 1.3253 |
| 2026-02-24 | 1.3226 | 1.3226 |
| 2026-02-13 | 1.3053 | 1.3053 |
| 2026-02-12 | 1.3177 | 1.3177 |
| 2026-02-11 | 1.3106 | 1.3106 |
| 2026-02-10 | 1.3005 | 1.3005 |
| 2026-02-09 | 1.2955 | 1.2955 |
| 2026-02-06 | 1.2883 | 1.2883 |
| 2026-02-05 | 1.2849 | 1.2849 |
| 2026-02-04 | 1.2882 | 1.2882 |
| 2026-02-03 | 1.2755 | 1.2755 |
| 2026-02-02 | 1.2667 | 1.2667 |
| 2026-01-30 | 1.2910 | 1.2910 |
| 2026-01-29 | 1.2957 | 1.2957 |
| 2026-01-28 | 1.2907 | 1.2907 |
| 2026-01-27 | 1.2785 | 1.2785 |
| 2026-01-26 | 1.2805 | 1.2805 |
| 2026-01-23 | 1.2739 | 1.2739 |
| 2026-01-22 | 1.2675 | 1.2675 |
| 2026-01-21 | 1.2618 | 1.2618 |
| 2026-01-20 | 1.2540 | 1.2540 |
| 2026-01-19 | 1.2498 | 1.2498 |
| 2026-01-16 | 1.2445 | 1.2445 |
| 2026-01-15 | 1.2495 | 1.2495 |
| 2026-01-14 | 1.2446 | 1.2446 |
| 2026-01-13 | 1.2424 | 1.2424 |
| 2026-01-12 | 1.2396 | 1.2396 |
| 2026-01-09 | 1.2381 | 1.2381 |
| 2026-01-08 | 1.2318 | 1.2318 |
| 2026-01-07 | 1.2331 | 1.2331 |
| 2026-01-06 | 1.2363 | 1.2363 |
| 2026-01-05 | 1.2311 | 1.2311 |
| 2025-12-31 | 1.2248 | 1.2248 |
| 2025-12-30 | 1.2227 | 1.2227 |
| 2025-12-29 | 1.2219 | 1.2219 |
| 2025-12-26 | 1.2227 | 1.2227 |
| 2025-12-25 | 1.2239 | 1.2239 |
| 2025-12-24 | 1.2235 | 1.2235 |
| 2025-12-23 | 1.2223 | 1.2223 |
| 2025-12-22 | 1.2210 | 1.2210 |
| 2025-12-19 | 1.2200 | 1.2200 |
| 2025-12-18 | 1.2143 | 1.2143 |
| 2025-12-17 | 1.2128 | 1.2128 |
| 2025-12-16 | 1.2048 | 1.2048 |
| 2025-12-15 | 1.2087 | 1.2087 |
| 2025-12-12 | 1.2076 | 1.2076 |
| 2025-12-11 | 1.2052 | 1.2052 |
| 2025-12-10 | 1.2094 | 1.2094 |
| 2025-12-09 | 1.2088 | 1.2088 |
| 2025-12-08 | 1.2149 | 1.2149 |
| 2025-12-05 | 1.2149 | 1.2149 |
| 2025-12-04 | 1.2149 | 1.2149 |
| 2025-12-03 | 1.2164 | 1.2164 |
| 2025-12-02 | 1.2166 | 1.2166 |
| 2025-12-01 | 1.2211 | 1.2211 |
| 2025-11-28 | 1.2118 | 1.2118 |
| 2025-11-27 | 1.2103 | 1.2103 |
| 2025-11-26 | 1.2085 | 1.2085 |
| 2025-11-25 | 1.2090 | 1.2090 |
| 2025-11-24 | 1.2045 | 1.2045 |
| 2025-11-21 | 1.2039 | 1.2039 |
| 2025-11-20 | 1.2209 | 1.2209 |
| 2025-11-19 | 1.2229 | 1.2229 |
| 2025-11-18 | 1.2192 | 1.2192 |
| 2025-11-17 | 1.2265 | 1.2265 |
| 2025-11-14 | 1.2295 | 1.2295 |
| 2025-11-13 | 1.2327 | 1.2327 |
| 2025-11-12 | 1.2279 | 1.2279 |
| 2025-11-11 | 1.2263 | 1.2263 |
| 2025-11-10 | 1.2295 | 1.2295 |
| 2025-11-07 | 1.2235 | 1.2235 |
| 2025-11-06 | 1.2218 | 1.2218 |
| 2025-11-05 | 1.2159 | 1.2159 |
| 2025-11-04 | 1.2115 | 1.2115 |
| 2025-11-03 | 1.2160 | 1.2160 |
| 2025-10-31 | 1.2135 | 1.2135 |
| 2025-10-30 | 1.2102 | 1.2102 |
| 2025-10-29 | 1.2111 | 1.2111 |
| 2025-10-28 | 1.2106 | 1.2106 |
| 2025-10-27 | 1.2142 | 1.2142 |
