大成睿景灵活配置混合A(001300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
3.9200 |
3.9200 |
| 2 |
2026-03-12 |
3.9910 |
3.9910 |
| 3 |
2026-03-11 |
3.9790 |
3.9790 |
| 4 |
2026-03-10 |
3.9820 |
3.9820 |
| 5 |
2026-03-09 |
3.9930 |
3.9930 |
| 6 |
2026-03-06 |
4.0090 |
4.0090 |
| 7 |
2026-03-05 |
4.0550 |
4.0550 |
| 8 |
2026-03-04 |
4.1070 |
4.1070 |
| 9 |
2026-03-03 |
4.1680 |
4.1680 |
| 10 |
2026-03-02 |
4.2040 |
4.2040 |
| 11 |
2026-02-27 |
4.0220 |
4.0220 |
| 12 |
2026-02-26 |
3.9360 |
3.9360 |
| 13 |
2026-02-25 |
3.9570 |
3.9570 |
| 14 |
2026-02-24 |
3.8230 |
3.8230 |
| 15 |
2026-02-13 |
3.6710 |
3.6710 |
| 16 |
2026-02-12 |
3.8010 |
3.8010 |
| 17 |
2026-02-11 |
3.7610 |
3.7610 |
| 18 |
2026-02-10 |
3.6980 |
3.6980 |
| 19 |
2026-02-09 |
3.6850 |
3.6850 |
| 20 |
2026-02-06 |
3.6240 |
3.6240 |
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