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 |
2026-06-05 |
3.1530 |
3.1530 |
| 2 |
2026-06-04 |
3.1770 |
3.1770 |
| 3 |
2026-06-03 |
3.2420 |
3.2420 |
| 4 |
2026-06-02 |
3.2090 |
3.2090 |
| 5 |
2026-06-01 |
3.2190 |
3.2190 |
| 6 |
2026-05-29 |
3.1660 |
3.1660 |
| 7 |
2026-05-28 |
3.1980 |
3.1980 |
| 8 |
2026-05-27 |
3.1880 |
3.1880 |
| 9 |
2026-05-26 |
3.2830 |
3.2830 |
| 10 |
2026-05-25 |
3.2540 |
3.2540 |
| 11 |
2026-05-22 |
3.2860 |
3.2860 |
| 12 |
2026-05-21 |
3.2880 |
3.2880 |
| 13 |
2026-05-20 |
3.3990 |
3.3990 |
| 14 |
2026-05-19 |
3.4090 |
3.4090 |
| 15 |
2026-05-18 |
3.4590 |
3.4590 |
| 16 |
2026-05-15 |
3.4870 |
3.4870 |
| 17 |
2026-05-14 |
3.5250 |
3.5250 |
| 18 |
2026-05-13 |
3.6070 |
3.6070 |
| 19 |
2026-05-12 |
3.5800 |
3.5800 |
| 20 |
2026-05-11 |
3.6530 |
3.6530 |
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