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 |
2026-09-16 |
1.2069 |
1.3219 |
| 2 |
2026-09-15 |
1.1942 |
1.3092 |
| 3 |
2026-09-14 |
1.1929 |
1.3079 |
| 4 |
2026-09-11 |
1.1968 |
1.3118 |
| 5 |
2026-09-10 |
1.2012 |
1.3162 |
| 6 |
2026-09-09 |
1.2044 |
1.3194 |
| 7 |
2026-09-08 |
1.2023 |
1.3173 |
| 8 |
2026-09-07 |
1.2061 |
1.3211 |
| 9 |
2026-09-04 |
1.1947 |
1.3097 |
| 10 |
2026-09-03 |
1.2044 |
1.3194 |
| 11 |
2026-09-02 |
1.2035 |
1.3185 |
| 12 |
2026-09-01 |
1.2107 |
1.3257 |
| 13 |
2026-08-31 |
1.2171 |
1.3321 |
| 14 |
2026-08-28 |
1.2079 |
1.3229 |
| 15 |
2026-08-27 |
1.2118 |
1.3268 |
| 16 |
2026-08-26 |
1.2012 |
1.3162 |
| 17 |
2026-08-25 |
1.1974 |
1.3124 |
| 18 |
2026-08-24 |
1.1981 |
1.3131 |
| 19 |
2026-08-21 |
1.2069 |
1.3219 |
| 20 |
2026-08-20 |
1.2036 |
1.3186 |
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
