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 |
2025-08-01 |
1.7943 |
1.9403 |
| 2 |
2025-07-31 |
1.8048 |
1.9508 |
| 3 |
2025-07-30 |
1.8322 |
1.9782 |
| 4 |
2025-07-29 |
1.8453 |
1.9913 |
| 5 |
2025-07-28 |
1.8184 |
1.9644 |
| 6 |
2025-07-25 |
1.8144 |
1.9604 |
| 7 |
2025-07-24 |
1.8048 |
1.9508 |
| 8 |
2025-07-23 |
1.7716 |
1.9176 |
| 9 |
2025-07-22 |
1.7673 |
1.9133 |
| 10 |
2025-07-21 |
1.7408 |
1.8868 |
| 11 |
2025-07-18 |
1.7307 |
1.8767 |
| 12 |
2025-07-17 |
1.7368 |
1.8828 |
| 13 |
2025-07-16 |
1.7255 |
1.8715 |
| 14 |
2025-07-15 |
1.7239 |
1.8699 |
| 15 |
2025-07-14 |
1.7381 |
1.8841 |
| 16 |
2025-07-11 |
1.7355 |
1.8815 |
| 17 |
2025-07-10 |
1.7257 |
1.8717 |
| 18 |
2025-07-09 |
1.7107 |
1.8567 |
| 19 |
2025-07-08 |
1.7309 |
1.8769 |
| 20 |
2025-07-07 |
1.7017 |
1.8477 |
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