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 |
2026-03-12 |
2.0133 |
2.1593 |
| 2 |
2026-03-11 |
2.0241 |
2.1701 |
| 3 |
2026-03-10 |
2.0286 |
2.1746 |
| 4 |
2026-03-09 |
1.9793 |
2.1253 |
| 5 |
2026-03-06 |
2.0114 |
2.1574 |
| 6 |
2026-03-05 |
1.9942 |
2.1402 |
| 7 |
2026-03-04 |
1.9835 |
2.1295 |
| 8 |
2026-03-03 |
1.9908 |
2.1368 |
| 9 |
2026-03-02 |
2.0797 |
2.2257 |
| 10 |
2026-02-27 |
2.1269 |
2.2729 |
| 11 |
2026-02-26 |
2.1125 |
2.2585 |
| 12 |
2026-02-25 |
2.1145 |
2.2605 |
| 13 |
2026-02-24 |
2.0927 |
2.2387 |
| 14 |
2026-02-13 |
2.0612 |
2.2072 |
| 15 |
2026-02-12 |
2.0819 |
2.2279 |
| 16 |
2026-02-11 |
2.0799 |
2.2259 |
| 17 |
2026-02-10 |
2.0850 |
2.2310 |
| 18 |
2026-02-09 |
2.0815 |
2.2275 |
| 19 |
2026-02-06 |
2.0341 |
2.1801 |
| 20 |
2026-02-05 |
2.0314 |
2.1774 |
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