大成睿景灵活配置混合A(001300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3180 |
2.3180 |
| 2 |
2025-07-31 |
2.3240 |
2.3240 |
| 3 |
2025-07-30 |
2.3790 |
2.3790 |
| 4 |
2025-07-29 |
2.3800 |
2.3800 |
| 5 |
2025-07-28 |
2.3910 |
2.3910 |
| 6 |
2025-07-25 |
2.3880 |
2.3880 |
| 7 |
2025-07-24 |
2.3890 |
2.3890 |
| 8 |
2025-07-23 |
2.3490 |
2.3490 |
| 9 |
2025-07-22 |
2.3430 |
2.3430 |
| 10 |
2025-07-21 |
2.3040 |
2.3040 |
| 11 |
2025-07-18 |
2.2710 |
2.2710 |
| 12 |
2025-07-17 |
2.2490 |
2.2490 |
| 13 |
2025-07-16 |
2.2440 |
2.2440 |
| 14 |
2025-07-15 |
2.2560 |
2.2560 |
| 15 |
2025-07-14 |
2.2650 |
2.2650 |
| 16 |
2025-07-11 |
2.2560 |
2.2560 |
| 17 |
2025-07-10 |
2.2270 |
2.2270 |
| 18 |
2025-07-09 |
2.2120 |
2.2120 |
| 19 |
2025-07-08 |
2.2460 |
2.2460 |
| 20 |
2025-07-07 |
2.2340 |
2.2340 |
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