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 |
2025-12-31 |
1.9389 |
2.0849 |
| 2 |
2025-12-30 |
1.9354 |
2.0814 |
| 3 |
2025-12-29 |
1.9229 |
2.0689 |
| 4 |
2025-12-26 |
1.9225 |
2.0685 |
| 5 |
2025-12-25 |
1.9104 |
2.0564 |
| 6 |
2025-12-24 |
1.8966 |
2.0426 |
| 7 |
2025-12-23 |
1.8734 |
2.0194 |
| 8 |
2025-12-22 |
1.8868 |
2.0328 |
| 9 |
2025-12-19 |
1.8613 |
2.0073 |
| 10 |
2025-12-18 |
1.8330 |
1.9790 |
| 11 |
2025-12-17 |
1.8482 |
1.9942 |
| 12 |
2025-12-16 |
1.8169 |
1.9629 |
| 13 |
2025-12-15 |
1.8342 |
1.9802 |
| 14 |
2025-12-12 |
1.8406 |
1.9866 |
| 15 |
2025-12-11 |
1.8216 |
1.9676 |
| 16 |
2025-12-10 |
1.8498 |
1.9958 |
| 17 |
2025-12-09 |
1.8448 |
1.9908 |
| 18 |
2025-12-08 |
1.8521 |
1.9981 |
| 19 |
2025-12-05 |
1.8408 |
1.9868 |
| 20 |
2025-12-04 |
1.8091 |
1.9551 |
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