大成景禄灵活配置混合A(003373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9391 |
2.0851 |
| 2 |
2025-11-13 |
1.9744 |
2.1204 |
| 3 |
2025-11-12 |
1.9421 |
2.0881 |
| 4 |
2025-11-11 |
1.9678 |
2.1138 |
| 5 |
2025-11-10 |
1.9762 |
2.1222 |
| 6 |
2025-11-07 |
1.9483 |
2.0943 |
| 7 |
2025-11-06 |
1.9435 |
2.0895 |
| 8 |
2025-11-05 |
1.9179 |
2.0639 |
| 9 |
2025-11-04 |
1.9158 |
2.0618 |
| 10 |
2025-11-03 |
1.9557 |
2.1017 |
| 11 |
2025-10-31 |
1.9477 |
2.0937 |
| 12 |
2025-10-30 |
1.9408 |
2.0868 |
| 13 |
2025-10-29 |
1.9683 |
2.1143 |
| 14 |
2025-10-28 |
1.9327 |
2.0787 |
| 15 |
2025-10-27 |
1.9365 |
2.0825 |
| 16 |
2025-10-24 |
1.9107 |
2.0567 |
| 17 |
2025-10-23 |
1.8842 |
2.0302 |
| 18 |
2025-10-22 |
1.8923 |
2.0383 |
| 19 |
2025-10-21 |
1.9215 |
2.0675 |
| 20 |
2025-10-20 |
1.8985 |
2.0445 |
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