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 |
2025-12-31 |
3.0870 |
3.0870 |
| 2 |
2025-12-30 |
3.0810 |
3.0810 |
| 3 |
2025-12-29 |
3.0820 |
3.0820 |
| 4 |
2025-12-26 |
3.0820 |
3.0820 |
| 5 |
2025-12-25 |
3.0430 |
3.0430 |
| 6 |
2025-12-24 |
3.0740 |
3.0740 |
| 7 |
2025-12-23 |
3.0810 |
3.0810 |
| 8 |
2025-12-22 |
3.0770 |
3.0770 |
| 9 |
2025-12-19 |
3.0180 |
3.0180 |
| 10 |
2025-12-18 |
3.0090 |
3.0090 |
| 11 |
2025-12-17 |
2.9980 |
2.9980 |
| 12 |
2025-12-16 |
2.9020 |
2.9020 |
| 13 |
2025-12-15 |
2.9760 |
2.9760 |
| 14 |
2025-12-12 |
2.9600 |
2.9600 |
| 15 |
2025-12-11 |
2.9040 |
2.9040 |
| 16 |
2025-12-10 |
2.9490 |
2.9490 |
| 17 |
2025-12-09 |
2.9000 |
2.9000 |
| 18 |
2025-12-08 |
2.9690 |
2.9690 |
| 19 |
2025-12-05 |
2.9800 |
2.9800 |
| 20 |
2025-12-04 |
2.9350 |
2.9350 |
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