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 |
2026-06-12 |
1.9059 |
2.0519 |
| 2 |
2026-06-11 |
1.9273 |
2.0733 |
| 3 |
2026-06-10 |
1.9250 |
2.0710 |
| 4 |
2026-06-09 |
1.9583 |
2.1043 |
| 5 |
2026-06-08 |
1.8774 |
2.0234 |
| 6 |
2026-06-05 |
1.9800 |
2.1260 |
| 7 |
2026-06-04 |
2.0192 |
2.1652 |
| 8 |
2026-06-03 |
1.9873 |
2.1333 |
| 9 |
2026-06-02 |
1.9596 |
2.1056 |
| 10 |
2026-06-01 |
1.9693 |
2.1153 |
| 11 |
2026-05-29 |
2.0043 |
2.1503 |
| 12 |
2026-05-28 |
2.0752 |
2.2212 |
| 13 |
2026-05-27 |
2.0712 |
2.2172 |
| 14 |
2026-05-26 |
2.1246 |
2.2706 |
| 15 |
2026-05-25 |
2.1367 |
2.2827 |
| 16 |
2026-05-22 |
2.1055 |
2.2515 |
| 17 |
2026-05-21 |
2.0317 |
2.1777 |
| 18 |
2026-05-20 |
2.0924 |
2.2384 |
| 19 |
2026-05-19 |
2.0848 |
2.2308 |
| 20 |
2026-05-18 |
2.0304 |
2.1764 |
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