大成睿景灵活配置混合C(001301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0850 |
2.0850 |
| 2 |
2024-04-17 |
2.0550 |
2.0550 |
| 3 |
2024-04-16 |
2.0100 |
2.0100 |
| 4 |
2024-04-15 |
2.0700 |
2.0700 |
| 5 |
2024-04-12 |
2.0550 |
2.0550 |
| 6 |
2024-04-11 |
2.0280 |
2.0280 |
| 7 |
2024-04-10 |
2.0200 |
2.0200 |
| 8 |
2024-04-09 |
2.0120 |
2.0120 |
| 9 |
2024-04-08 |
2.0300 |
2.0300 |
| 10 |
2024-04-03 |
2.0550 |
2.0550 |
| 11 |
2024-04-02 |
2.0150 |
2.0150 |
| 12 |
2024-04-01 |
2.0170 |
2.0170 |
| 13 |
2024-03-29 |
1.9950 |
1.9950 |
| 14 |
2024-03-28 |
1.9390 |
1.9390 |
| 15 |
2024-03-27 |
1.9130 |
1.9130 |
| 16 |
2024-03-26 |
1.9370 |
1.9370 |
| 17 |
2024-03-25 |
1.9310 |
1.9310 |
| 18 |
2024-03-22 |
1.9180 |
1.9180 |
| 19 |
2024-03-21 |
1.9380 |
1.9380 |
| 20 |
2024-03-20 |
1.9240 |
1.9240 |
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