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 |
2025-04-25 |
1.5552 |
1.7012 |
| 2 |
2025-04-24 |
1.5650 |
1.7110 |
| 3 |
2025-04-23 |
1.5843 |
1.7303 |
| 4 |
2025-04-22 |
1.5873 |
1.7333 |
| 5 |
2025-04-21 |
1.5830 |
1.7290 |
| 6 |
2025-04-18 |
1.5463 |
1.6923 |
| 7 |
2025-04-17 |
1.5613 |
1.7073 |
| 8 |
2025-04-16 |
1.5653 |
1.7113 |
| 9 |
2025-04-15 |
1.5757 |
1.7217 |
| 10 |
2025-04-14 |
1.5919 |
1.7379 |
| 11 |
2025-04-11 |
1.5772 |
1.7232 |
| 12 |
2025-04-10 |
1.5388 |
1.6848 |
| 13 |
2025-04-09 |
1.5132 |
1.6592 |
| 14 |
2025-04-08 |
1.4691 |
1.6151 |
| 15 |
2025-04-07 |
1.4424 |
1.5884 |
| 16 |
2025-04-03 |
1.5972 |
1.7432 |
| 17 |
2025-04-02 |
1.6073 |
1.7533 |
| 18 |
2025-04-01 |
1.6124 |
1.7584 |
| 19 |
2025-03-31 |
1.6049 |
1.7509 |
| 20 |
2025-03-28 |
1.6052 |
1.7512 |
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