大成景禄灵活配置混合A(003373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9438 |
2.0898 |
| 2 |
2025-09-10 |
1.8983 |
2.0443 |
| 3 |
2025-09-09 |
1.9025 |
2.0485 |
| 4 |
2025-09-08 |
1.9410 |
2.0870 |
| 5 |
2025-09-05 |
1.9173 |
2.0633 |
| 6 |
2025-09-04 |
1.8567 |
2.0027 |
| 7 |
2025-09-03 |
1.9060 |
2.0520 |
| 8 |
2025-09-02 |
1.9258 |
2.0718 |
| 9 |
2025-09-01 |
1.9752 |
2.1212 |
| 10 |
2025-08-29 |
1.9459 |
2.0919 |
| 11 |
2025-08-28 |
1.9379 |
2.0839 |
| 12 |
2025-08-27 |
1.9141 |
2.0601 |
| 13 |
2025-08-26 |
1.9444 |
2.0904 |
| 14 |
2025-08-25 |
1.9500 |
2.0960 |
| 15 |
2025-08-22 |
1.9286 |
2.0746 |
| 16 |
2025-08-21 |
1.9100 |
2.0560 |
| 17 |
2025-08-20 |
1.9066 |
2.0526 |
| 18 |
2025-08-19 |
1.9006 |
2.0466 |
| 19 |
2025-08-18 |
1.9061 |
2.0521 |
| 20 |
2025-08-15 |
1.8899 |
2.0359 |
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