大成景润灵活配置混合A(001364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1732 |
1.2882 |
| 2 |
2025-07-31 |
1.1713 |
1.2863 |
| 3 |
2025-07-30 |
1.1774 |
1.2924 |
| 4 |
2025-07-29 |
1.1781 |
1.2931 |
| 5 |
2025-07-28 |
1.1825 |
1.2975 |
| 6 |
2025-07-25 |
1.1794 |
1.2944 |
| 7 |
2025-07-24 |
1.1800 |
1.2950 |
| 8 |
2025-07-23 |
1.1812 |
1.2962 |
| 9 |
2025-07-22 |
1.1822 |
1.2972 |
| 10 |
2025-07-21 |
1.1806 |
1.2956 |
| 11 |
2025-07-18 |
1.1782 |
1.2932 |
| 12 |
2025-07-17 |
1.1763 |
1.2913 |
| 13 |
2025-07-16 |
1.1748 |
1.2898 |
| 14 |
2025-07-15 |
1.1763 |
1.2913 |
| 15 |
2025-07-14 |
1.1824 |
1.2974 |
| 16 |
2025-07-11 |
1.1815 |
1.2965 |
| 17 |
2025-07-10 |
1.1824 |
1.2974 |
| 18 |
2025-07-09 |
1.1799 |
1.2949 |
| 19 |
2025-07-08 |
1.1797 |
1.2947 |
| 20 |
2025-07-07 |
1.1767 |
1.2917 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
