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 |
2026-09-18 |
1.8543 |
2.0003 |
| 2 |
2026-09-17 |
1.8404 |
1.9864 |
| 3 |
2026-09-16 |
1.8500 |
1.9960 |
| 4 |
2026-09-15 |
1.8458 |
1.9918 |
| 5 |
2026-09-14 |
1.8516 |
1.9976 |
| 6 |
2026-09-11 |
1.8639 |
2.0099 |
| 7 |
2026-09-10 |
1.8842 |
2.0302 |
| 8 |
2026-09-09 |
1.8912 |
2.0372 |
| 9 |
2026-09-08 |
1.8893 |
2.0353 |
| 10 |
2026-09-07 |
1.8902 |
2.0362 |
| 11 |
2026-09-04 |
1.8916 |
2.0376 |
| 12 |
2026-09-03 |
1.8858 |
2.0318 |
| 13 |
2026-09-02 |
1.8749 |
2.0209 |
| 14 |
2026-09-01 |
1.8942 |
2.0402 |
| 15 |
2026-08-31 |
1.8939 |
2.0399 |
| 16 |
2026-08-28 |
1.8947 |
2.0407 |
| 17 |
2026-08-27 |
1.8931 |
2.0391 |
| 18 |
2026-08-26 |
1.8758 |
2.0218 |
| 19 |
2026-08-25 |
1.8622 |
2.0082 |
| 20 |
2026-08-24 |
1.8577 |
2.0037 |
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