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 |
2025-12-31 |
1.9504 |
2.0964 |
| 2 |
2025-12-30 |
1.9468 |
2.0928 |
| 3 |
2025-12-29 |
1.9342 |
2.0802 |
| 4 |
2025-12-26 |
1.9338 |
2.0798 |
| 5 |
2025-12-25 |
1.9216 |
2.0676 |
| 6 |
2025-12-24 |
1.9077 |
2.0537 |
| 7 |
2025-12-23 |
1.8844 |
2.0304 |
| 8 |
2025-12-22 |
1.8979 |
2.0439 |
| 9 |
2025-12-19 |
1.8722 |
2.0182 |
| 10 |
2025-12-18 |
1.8437 |
1.9897 |
| 11 |
2025-12-17 |
1.8590 |
2.0050 |
| 12 |
2025-12-16 |
1.8276 |
1.9736 |
| 13 |
2025-12-15 |
1.8449 |
1.9909 |
| 14 |
2025-12-12 |
1.8514 |
1.9974 |
| 15 |
2025-12-11 |
1.8322 |
1.9782 |
| 16 |
2025-12-10 |
1.8606 |
2.0066 |
| 17 |
2025-12-09 |
1.8556 |
2.0016 |
| 18 |
2025-12-08 |
1.8629 |
2.0089 |
| 19 |
2025-12-05 |
1.8515 |
1.9975 |
| 20 |
2025-12-04 |
1.8197 |
1.9657 |
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