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 |
2026-03-04 |
3.7650 |
3.7650 |
| 2 |
2026-03-03 |
3.8210 |
3.8210 |
| 3 |
2026-03-02 |
3.8540 |
3.8540 |
| 4 |
2026-02-27 |
3.6870 |
3.6870 |
| 5 |
2026-02-26 |
3.6090 |
3.6090 |
| 6 |
2026-02-25 |
3.6280 |
3.6280 |
| 7 |
2026-02-24 |
3.5050 |
3.5050 |
| 8 |
2026-02-13 |
3.3670 |
3.3670 |
| 9 |
2026-02-12 |
3.4860 |
3.4860 |
| 10 |
2026-02-11 |
3.4490 |
3.4490 |
| 11 |
2026-02-10 |
3.3920 |
3.3920 |
| 12 |
2026-02-09 |
3.3800 |
3.3800 |
| 13 |
2026-02-06 |
3.3240 |
3.3240 |
| 14 |
2026-02-05 |
3.3160 |
3.3160 |
| 15 |
2026-02-04 |
3.3950 |
3.3950 |
| 16 |
2026-02-03 |
3.3480 |
3.3480 |
| 17 |
2026-02-02 |
3.3220 |
3.3220 |
| 18 |
2026-01-30 |
3.5420 |
3.5420 |
| 19 |
2026-01-29 |
3.7210 |
3.7210 |
| 20 |
2026-01-28 |
3.6560 |
3.6560 |
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