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 |
2024-04-19 |
1.0345 |
1.1805 |
2 |
2024-04-18 |
1.0449 |
1.1909 |
3 |
2024-04-17 |
1.0521 |
1.1981 |
4 |
2024-04-16 |
1.0192 |
1.1652 |
5 |
2024-04-15 |
1.0465 |
1.1925 |
6 |
2024-04-12 |
1.0420 |
1.1880 |
7 |
2024-04-11 |
1.0533 |
1.1993 |
8 |
2024-04-10 |
1.0582 |
1.2042 |
9 |
2024-04-09 |
1.0821 |
1.2281 |
10 |
2024-04-08 |
1.0694 |
1.2154 |
11 |
2024-04-03 |
1.0930 |
1.2390 |
12 |
2024-04-02 |
1.0969 |
1.2429 |
13 |
2024-04-01 |
1.1146 |
1.2606 |
14 |
2024-03-29 |
1.0868 |
1.2328 |
15 |
2024-03-28 |
1.0814 |
1.2274 |
16 |
2024-03-27 |
1.0588 |
1.2048 |
17 |
2024-03-26 |
1.0857 |
1.2317 |
18 |
2024-03-25 |
1.0936 |
1.2396 |
19 |
2024-03-22 |
1.1217 |
1.2677 |
20 |
2024-03-21 |
1.1145 |
1.2605 |
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