大成景禄灵活配置混合C(003374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.8283 |
1.9743 |
| 2 |
2026-09-16 |
1.8378 |
1.9838 |
| 3 |
2026-09-15 |
1.8337 |
1.9797 |
| 4 |
2026-09-14 |
1.8394 |
1.9854 |
| 5 |
2026-09-11 |
1.8517 |
1.9977 |
| 6 |
2026-09-10 |
1.8718 |
2.0178 |
| 7 |
2026-09-09 |
1.8788 |
2.0248 |
| 8 |
2026-09-08 |
1.8770 |
2.0230 |
| 9 |
2026-09-07 |
1.8779 |
2.0239 |
| 10 |
2026-09-04 |
1.8793 |
2.0253 |
| 11 |
2026-09-03 |
1.8735 |
2.0195 |
| 12 |
2026-09-02 |
1.8627 |
2.0087 |
| 13 |
2026-09-01 |
1.8818 |
2.0278 |
| 14 |
2026-08-31 |
1.8815 |
2.0275 |
| 15 |
2026-08-28 |
1.8823 |
2.0283 |
| 16 |
2026-08-27 |
1.8808 |
2.0268 |
| 17 |
2026-08-26 |
1.8636 |
2.0096 |
| 18 |
2026-08-25 |
1.8501 |
1.9961 |
| 19 |
2026-08-24 |
1.8456 |
1.9916 |
| 20 |
2026-08-21 |
1.8586 |
2.0046 |
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