大成景禄灵活配置混合C(003374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0151 |
2.1611 |
| 2 |
2026-04-16 |
2.0120 |
2.1580 |
| 3 |
2026-04-15 |
1.9991 |
2.1451 |
| 4 |
2026-04-14 |
2.0060 |
2.1520 |
| 5 |
2026-04-13 |
1.9829 |
2.1289 |
| 6 |
2026-04-10 |
1.9785 |
2.1245 |
| 7 |
2026-04-09 |
1.9601 |
2.1061 |
| 8 |
2026-04-08 |
1.9727 |
2.1187 |
| 9 |
2026-04-07 |
1.8940 |
2.0400 |
| 10 |
2026-04-03 |
1.8523 |
1.9983 |
| 11 |
2026-04-02 |
1.8658 |
2.0118 |
| 12 |
2026-04-01 |
1.8974 |
2.0434 |
| 13 |
2026-03-31 |
1.8494 |
1.9954 |
| 14 |
2026-03-30 |
1.8937 |
2.0397 |
| 15 |
2026-03-27 |
1.8973 |
2.0433 |
| 16 |
2026-03-26 |
1.8570 |
2.0030 |
| 17 |
2026-03-25 |
1.8960 |
2.0420 |
| 18 |
2026-03-24 |
1.8764 |
2.0224 |
| 19 |
2026-03-23 |
1.8202 |
1.9662 |
| 20 |
2026-03-20 |
1.9065 |
2.0525 |
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