大成睿景灵活配置混合A(001300)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.2570 |
2.2570 |
2 |
2024-04-18 |
2.2410 |
2.2410 |
3 |
2024-04-17 |
2.2090 |
2.2090 |
4 |
2024-04-16 |
2.1600 |
2.1600 |
5 |
2024-04-15 |
2.2240 |
2.2240 |
6 |
2024-04-12 |
2.2080 |
2.2080 |
7 |
2024-04-11 |
2.1790 |
2.1790 |
8 |
2024-04-10 |
2.1710 |
2.1710 |
9 |
2024-04-09 |
2.1620 |
2.1620 |
10 |
2024-04-08 |
2.1810 |
2.1810 |
11 |
2024-04-03 |
2.2080 |
2.2080 |
12 |
2024-04-02 |
2.1650 |
2.1650 |
13 |
2024-04-01 |
2.1670 |
2.1670 |
14 |
2024-03-29 |
2.1430 |
2.1430 |
15 |
2024-03-28 |
2.0820 |
2.0820 |
16 |
2024-03-27 |
2.0540 |
2.0540 |
17 |
2024-03-26 |
2.0810 |
2.0810 |
18 |
2024-03-25 |
2.0740 |
2.0740 |
19 |
2024-03-22 |
2.0600 |
2.0600 |
20 |
2024-03-21 |
2.0820 |
2.0820 |
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