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 |
2025-12-31 |
2.8340 |
2.8340 |
| 2 |
2025-12-30 |
2.8280 |
2.8280 |
| 3 |
2025-12-29 |
2.8290 |
2.8290 |
| 4 |
2025-12-26 |
2.8290 |
2.8290 |
| 5 |
2025-12-25 |
2.7940 |
2.7940 |
| 6 |
2025-12-24 |
2.8220 |
2.8220 |
| 7 |
2025-12-23 |
2.8290 |
2.8290 |
| 8 |
2025-12-22 |
2.8250 |
2.8250 |
| 9 |
2025-12-19 |
2.7710 |
2.7710 |
| 10 |
2025-12-18 |
2.7630 |
2.7630 |
| 11 |
2025-12-17 |
2.7530 |
2.7530 |
| 12 |
2025-12-16 |
2.6650 |
2.6650 |
| 13 |
2025-12-15 |
2.7330 |
2.7330 |
| 14 |
2025-12-12 |
2.7180 |
2.7180 |
| 15 |
2025-12-11 |
2.6670 |
2.6670 |
| 16 |
2025-12-10 |
2.7080 |
2.7080 |
| 17 |
2025-12-09 |
2.6640 |
2.6640 |
| 18 |
2025-12-08 |
2.7270 |
2.7270 |
| 19 |
2025-12-05 |
2.7370 |
2.7370 |
| 20 |
2025-12-04 |
2.6960 |
2.6960 |
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