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 |
2025-06-04 |
1.6067 |
1.7527 |
| 2 |
2025-06-03 |
1.5910 |
1.7370 |
| 3 |
2025-05-30 |
1.5929 |
1.7389 |
| 4 |
2025-05-29 |
1.6027 |
1.7487 |
| 5 |
2025-05-28 |
1.5602 |
1.7062 |
| 6 |
2025-05-27 |
1.5639 |
1.7099 |
| 7 |
2025-05-26 |
1.5743 |
1.7203 |
| 8 |
2025-05-23 |
1.5623 |
1.7083 |
| 9 |
2025-05-22 |
1.5819 |
1.7279 |
| 10 |
2025-05-21 |
1.5887 |
1.7347 |
| 11 |
2025-05-20 |
1.5932 |
1.7392 |
| 12 |
2025-05-19 |
1.5795 |
1.7255 |
| 13 |
2025-05-16 |
1.5921 |
1.7381 |
| 14 |
2025-05-15 |
1.5873 |
1.7333 |
| 15 |
2025-05-14 |
1.6088 |
1.7548 |
| 16 |
2025-05-13 |
1.6106 |
1.7566 |
| 17 |
2025-05-12 |
1.6138 |
1.7598 |
| 18 |
2025-05-09 |
1.5808 |
1.7268 |
| 19 |
2025-05-08 |
1.6102 |
1.7562 |
| 20 |
2025-05-07 |
1.5988 |
1.7448 |
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