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 |
2026-11-02 |
1.7717 |
1.9177 |
| 2 |
2026-10-30 |
1.7573 |
1.9033 |
| 3 |
2026-10-29 |
1.7668 |
1.9128 |
| 4 |
2026-10-28 |
1.7700 |
1.9160 |
| 5 |
2026-10-27 |
1.7664 |
1.9124 |
| 6 |
2026-10-26 |
1.7737 |
1.9197 |
| 7 |
2026-10-23 |
1.7720 |
1.9180 |
| 8 |
2026-10-22 |
1.7431 |
1.8891 |
| 9 |
2026-10-21 |
1.7561 |
1.9021 |
| 10 |
2026-10-20 |
1.7684 |
1.9144 |
| 11 |
2026-10-19 |
1.7769 |
1.9229 |
| 12 |
2026-10-16 |
1.7738 |
1.9198 |
| 13 |
2026-10-15 |
1.7642 |
1.9102 |
| 14 |
2026-10-14 |
1.7859 |
1.9319 |
| 15 |
2026-10-13 |
1.8048 |
1.9508 |
| 16 |
2026-10-12 |
1.8174 |
1.9634 |
| 17 |
2026-10-09 |
1.8209 |
1.9669 |
| 18 |
2026-10-08 |
1.8104 |
1.9564 |
| 19 |
2026-09-30 |
1.8247 |
1.9707 |
| 20 |
2026-09-29 |
1.8183 |
1.9643 |
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