大成景润灵活配置混合A(001364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1438 |
1.2588 |
| 2 |
2025-04-17 |
1.1407 |
1.2557 |
| 3 |
2025-04-16 |
1.1412 |
1.2562 |
| 4 |
2025-04-15 |
1.1397 |
1.2547 |
| 5 |
2025-04-14 |
1.1376 |
1.2526 |
| 6 |
2025-04-11 |
1.1330 |
1.2480 |
| 7 |
2025-04-10 |
1.1314 |
1.2464 |
| 8 |
2025-04-09 |
1.1225 |
1.2375 |
| 9 |
2025-04-08 |
1.1202 |
1.2352 |
| 10 |
2025-04-07 |
1.1142 |
1.2292 |
| 11 |
2025-04-03 |
1.1528 |
1.2678 |
| 12 |
2025-04-02 |
1.1542 |
1.2692 |
| 13 |
2025-04-01 |
1.1500 |
1.2650 |
| 14 |
2025-03-31 |
1.1490 |
1.2640 |
| 15 |
2025-03-28 |
1.1480 |
1.2630 |
| 16 |
2025-03-27 |
1.1468 |
1.2618 |
| 17 |
2025-03-26 |
1.1509 |
1.2659 |
| 18 |
2025-03-25 |
1.1523 |
1.2673 |
| 19 |
2025-03-24 |
1.1520 |
1.2670 |
| 20 |
2025-03-21 |
1.1488 |
1.2638 |
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