大成景禄灵活配置混合A(003373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.1040 |
2.2500 |
| 2 |
2026-06-17 |
2.0906 |
2.2366 |
| 3 |
2026-06-16 |
2.0620 |
2.2080 |
| 4 |
2026-06-15 |
2.0378 |
2.1838 |
| 5 |
2026-06-12 |
1.9179 |
2.0639 |
| 6 |
2026-06-11 |
1.9395 |
2.0855 |
| 7 |
2026-06-10 |
1.9372 |
2.0832 |
| 8 |
2026-06-09 |
1.9707 |
2.1167 |
| 9 |
2026-06-08 |
1.8893 |
2.0353 |
| 10 |
2026-06-05 |
1.9925 |
2.1385 |
| 11 |
2026-06-04 |
2.0320 |
2.1780 |
| 12 |
2026-06-03 |
1.9999 |
2.1459 |
| 13 |
2026-06-02 |
1.9719 |
2.1179 |
| 14 |
2026-06-01 |
1.9817 |
2.1277 |
| 15 |
2026-05-29 |
2.0169 |
2.1629 |
| 16 |
2026-05-28 |
2.0883 |
2.2343 |
| 17 |
2026-05-27 |
2.0842 |
2.2302 |
| 18 |
2026-05-26 |
2.1380 |
2.2840 |
| 19 |
2026-05-25 |
2.1502 |
2.2962 |
| 20 |
2026-05-22 |
2.1187 |
2.2647 |
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