大成睿景灵活配置混合C(001301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.8840 |
2.8840 |
| 2 |
2026-06-04 |
2.9060 |
2.9060 |
| 3 |
2026-06-03 |
2.9660 |
2.9660 |
| 4 |
2026-06-02 |
2.9360 |
2.9360 |
| 5 |
2026-06-01 |
2.9450 |
2.9450 |
| 6 |
2026-05-29 |
2.8970 |
2.8970 |
| 7 |
2026-05-28 |
2.9260 |
2.9260 |
| 8 |
2026-05-27 |
2.9170 |
2.9170 |
| 9 |
2026-05-26 |
3.0040 |
3.0040 |
| 10 |
2026-05-25 |
2.9780 |
2.9780 |
| 11 |
2026-05-22 |
3.0070 |
3.0070 |
| 12 |
2026-05-21 |
3.0090 |
3.0090 |
| 13 |
2026-05-20 |
3.1100 |
3.1100 |
| 14 |
2026-05-19 |
3.1200 |
3.1200 |
| 15 |
2026-05-18 |
3.1660 |
3.1660 |
| 16 |
2026-05-15 |
3.1910 |
3.1910 |
| 17 |
2026-05-14 |
3.2260 |
3.2260 |
| 18 |
2026-05-13 |
3.3020 |
3.3020 |
| 19 |
2026-05-12 |
3.2770 |
3.2770 |
| 20 |
2026-05-11 |
3.3440 |
3.3440 |
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