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 |
2024-04-18 |
1.0405 |
1.1865 |
| 2 |
2024-04-17 |
1.0476 |
1.1936 |
| 3 |
2024-04-16 |
1.0149 |
1.1609 |
| 4 |
2024-04-15 |
1.0421 |
1.1881 |
| 5 |
2024-04-12 |
1.0377 |
1.1837 |
| 6 |
2024-04-11 |
1.0489 |
1.1949 |
| 7 |
2024-04-10 |
1.0538 |
1.1998 |
| 8 |
2024-04-09 |
1.0776 |
1.2236 |
| 9 |
2024-04-08 |
1.0649 |
1.2109 |
| 10 |
2024-04-03 |
1.0884 |
1.2344 |
| 11 |
2024-04-02 |
1.0923 |
1.2383 |
| 12 |
2024-04-01 |
1.1099 |
1.2559 |
| 13 |
2024-03-29 |
1.0823 |
1.2283 |
| 14 |
2024-03-28 |
1.0769 |
1.2229 |
| 15 |
2024-03-27 |
1.0544 |
1.2004 |
| 16 |
2024-03-26 |
1.0812 |
1.2272 |
| 17 |
2024-03-25 |
1.0891 |
1.2351 |
| 18 |
2024-03-22 |
1.1171 |
1.2631 |
| 19 |
2024-03-21 |
1.1099 |
1.2559 |
| 20 |
2024-03-20 |
1.1097 |
1.2557 |
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