大成景禄灵活配置混合C(003374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.5949 |
1.7409 |
| 2 |
2025-06-18 |
1.6139 |
1.7599 |
| 3 |
2025-06-17 |
1.6111 |
1.7571 |
| 4 |
2025-06-16 |
1.6125 |
1.7585 |
| 5 |
2025-06-13 |
1.5921 |
1.7381 |
| 6 |
2025-06-12 |
1.6020 |
1.7480 |
| 7 |
2025-06-11 |
1.6139 |
1.7599 |
| 8 |
2025-06-10 |
1.6037 |
1.7497 |
| 9 |
2025-06-09 |
1.6173 |
1.7633 |
| 10 |
2025-06-06 |
1.6043 |
1.7503 |
| 11 |
2025-06-05 |
1.6270 |
1.7730 |
| 12 |
2025-06-04 |
1.5982 |
1.7442 |
| 13 |
2025-06-03 |
1.5826 |
1.7286 |
| 14 |
2025-05-30 |
1.5844 |
1.7304 |
| 15 |
2025-05-29 |
1.5942 |
1.7402 |
| 16 |
2025-05-28 |
1.5520 |
1.6980 |
| 17 |
2025-05-27 |
1.5557 |
1.7017 |
| 18 |
2025-05-26 |
1.5660 |
1.7120 |
| 19 |
2025-05-23 |
1.5540 |
1.7000 |
| 20 |
2025-05-22 |
1.5736 |
1.7196 |
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