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 |
2025-04-25 |
1.5471 |
1.6931 |
| 2 |
2025-04-24 |
1.5569 |
1.7029 |
| 3 |
2025-04-23 |
1.5761 |
1.7221 |
| 4 |
2025-04-22 |
1.5791 |
1.7251 |
| 5 |
2025-04-21 |
1.5748 |
1.7208 |
| 6 |
2025-04-18 |
1.5383 |
1.6843 |
| 7 |
2025-04-17 |
1.5532 |
1.6992 |
| 8 |
2025-04-16 |
1.5572 |
1.7032 |
| 9 |
2025-04-15 |
1.5676 |
1.7136 |
| 10 |
2025-04-14 |
1.5837 |
1.7297 |
| 11 |
2025-04-11 |
1.5691 |
1.7151 |
| 12 |
2025-04-10 |
1.5309 |
1.6769 |
| 13 |
2025-04-09 |
1.5054 |
1.6514 |
| 14 |
2025-04-08 |
1.4615 |
1.6075 |
| 15 |
2025-04-07 |
1.4350 |
1.5810 |
| 16 |
2025-04-03 |
1.5890 |
1.7350 |
| 17 |
2025-04-02 |
1.5991 |
1.7451 |
| 18 |
2025-04-01 |
1.6041 |
1.7501 |
| 19 |
2025-03-31 |
1.5967 |
1.7427 |
| 20 |
2025-03-28 |
1.5970 |
1.7430 |
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