大成景润灵活配置混合A(001364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3311 |
1.4461 |
| 2 |
2026-04-09 |
1.3251 |
1.4401 |
| 3 |
2026-04-08 |
1.3223 |
1.4373 |
| 4 |
2026-04-07 |
1.3137 |
1.4287 |
| 5 |
2026-04-03 |
1.3100 |
1.4250 |
| 6 |
2026-04-02 |
1.3132 |
1.4282 |
| 7 |
2026-04-01 |
1.3135 |
1.4285 |
| 8 |
2026-03-31 |
1.3071 |
1.4221 |
| 9 |
2026-03-30 |
1.3140 |
1.4290 |
| 10 |
2026-03-27 |
1.3113 |
1.4263 |
| 11 |
2026-03-26 |
1.3079 |
1.4229 |
| 12 |
2026-03-25 |
1.3118 |
1.4268 |
| 13 |
2026-03-24 |
1.3033 |
1.4183 |
| 14 |
2026-03-23 |
1.2949 |
1.4099 |
| 15 |
2026-03-20 |
1.3089 |
1.4239 |
| 16 |
2026-03-19 |
1.3155 |
1.4305 |
| 17 |
2026-03-18 |
1.3291 |
1.4441 |
| 18 |
2026-03-17 |
1.3263 |
1.4413 |
| 19 |
2026-03-16 |
1.3308 |
1.4458 |
| 20 |
2026-03-13 |
1.3383 |
1.4533 |
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