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 |
2025-07-18 |
1.1782 |
1.2932 |
| 2 |
2025-07-17 |
1.1763 |
1.2913 |
| 3 |
2025-07-16 |
1.1748 |
1.2898 |
| 4 |
2025-07-15 |
1.1763 |
1.2913 |
| 5 |
2025-07-14 |
1.1824 |
1.2974 |
| 6 |
2025-07-11 |
1.1815 |
1.2965 |
| 7 |
2025-07-10 |
1.1824 |
1.2974 |
| 8 |
2025-07-09 |
1.1799 |
1.2949 |
| 9 |
2025-07-08 |
1.1797 |
1.2947 |
| 10 |
2025-07-07 |
1.1767 |
1.2917 |
| 11 |
2025-07-04 |
1.1798 |
1.2948 |
| 12 |
2025-07-03 |
1.1791 |
1.2941 |
| 13 |
2025-07-02 |
1.1769 |
1.2919 |
| 14 |
2025-07-01 |
1.1778 |
1.2928 |
| 15 |
2025-06-30 |
1.1730 |
1.2880 |
| 16 |
2025-06-27 |
1.1739 |
1.2889 |
| 17 |
2025-06-26 |
1.1782 |
1.2932 |
| 18 |
2025-06-25 |
1.1776 |
1.2926 |
| 19 |
2025-06-24 |
1.1749 |
1.2899 |
| 20 |
2025-06-23 |
1.1725 |
1.2875 |
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