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 |
2025-08-01 |
1.7845 |
1.9305 |
| 2 |
2025-07-31 |
1.7950 |
1.9410 |
| 3 |
2025-07-30 |
1.8223 |
1.9683 |
| 4 |
2025-07-29 |
1.8353 |
1.9813 |
| 5 |
2025-07-28 |
1.8086 |
1.9546 |
| 6 |
2025-07-25 |
1.8046 |
1.9506 |
| 7 |
2025-07-24 |
1.7950 |
1.9410 |
| 8 |
2025-07-23 |
1.7620 |
1.9080 |
| 9 |
2025-07-22 |
1.7578 |
1.9038 |
| 10 |
2025-07-21 |
1.7314 |
1.8774 |
| 11 |
2025-07-18 |
1.7213 |
1.8673 |
| 12 |
2025-07-17 |
1.7274 |
1.8734 |
| 13 |
2025-07-16 |
1.7162 |
1.8622 |
| 14 |
2025-07-15 |
1.7145 |
1.8605 |
| 15 |
2025-07-14 |
1.7287 |
1.8747 |
| 16 |
2025-07-11 |
1.7261 |
1.8721 |
| 17 |
2025-07-10 |
1.7164 |
1.8624 |
| 18 |
2025-07-09 |
1.7015 |
1.8475 |
| 19 |
2025-07-08 |
1.7216 |
1.8676 |
| 20 |
2025-07-07 |
1.6925 |
1.8385 |
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