大成景润灵活配置混合A(001364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3292 |
1.4442 |
| 2 |
2026-03-03 |
1.3328 |
1.4478 |
| 3 |
2026-03-02 |
1.3392 |
1.4542 |
| 4 |
2026-02-27 |
1.3309 |
1.4459 |
| 5 |
2026-02-26 |
1.3305 |
1.4455 |
| 6 |
2026-02-25 |
1.3302 |
1.4452 |
| 7 |
2026-02-24 |
1.3275 |
1.4425 |
| 8 |
2026-02-13 |
1.3101 |
1.4251 |
| 9 |
2026-02-12 |
1.3225 |
1.4375 |
| 10 |
2026-02-11 |
1.3154 |
1.4304 |
| 11 |
2026-02-10 |
1.3053 |
1.4203 |
| 12 |
2026-02-09 |
1.3003 |
1.4153 |
| 13 |
2026-02-06 |
1.2930 |
1.4080 |
| 14 |
2026-02-05 |
1.2896 |
1.4046 |
| 15 |
2026-02-04 |
1.2929 |
1.4079 |
| 16 |
2026-02-03 |
1.2801 |
1.3951 |
| 17 |
2026-02-02 |
1.2714 |
1.3864 |
| 18 |
2026-01-30 |
1.2957 |
1.4107 |
| 19 |
2026-01-29 |
1.3004 |
1.4154 |
| 20 |
2026-01-28 |
1.2954 |
1.4104 |
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