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 |
2026-04-21 |
3.3920 |
3.3920 |
| 2 |
2026-04-20 |
3.3890 |
3.3890 |
| 3 |
2026-04-17 |
3.3600 |
3.3600 |
| 4 |
2026-04-16 |
3.3770 |
3.3770 |
| 5 |
2026-04-15 |
3.3580 |
3.3580 |
| 6 |
2026-04-14 |
3.4170 |
3.4170 |
| 7 |
2026-04-13 |
3.4620 |
3.4620 |
| 8 |
2026-04-10 |
3.4470 |
3.4470 |
| 9 |
2026-04-09 |
3.4650 |
3.4650 |
| 10 |
2026-04-08 |
3.4480 |
3.4480 |
| 11 |
2026-04-07 |
3.4240 |
3.4240 |
| 12 |
2026-04-03 |
3.3370 |
3.3370 |
| 13 |
2026-04-02 |
3.3380 |
3.3380 |
| 14 |
2026-04-01 |
3.3280 |
3.3280 |
| 15 |
2026-03-31 |
3.2670 |
3.2670 |
| 16 |
2026-03-30 |
3.3470 |
3.3470 |
| 17 |
2026-03-27 |
3.3320 |
3.3320 |
| 18 |
2026-03-26 |
3.2740 |
3.2740 |
| 19 |
2026-03-25 |
3.3220 |
3.3220 |
| 20 |
2026-03-24 |
3.3210 |
3.3210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
