大成睿景灵活配置混合A(001300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2710 |
2.2710 |
| 2 |
2025-07-17 |
2.2490 |
2.2490 |
| 3 |
2025-07-16 |
2.2440 |
2.2440 |
| 4 |
2025-07-15 |
2.2560 |
2.2560 |
| 5 |
2025-07-14 |
2.2650 |
2.2650 |
| 6 |
2025-07-11 |
2.2560 |
2.2560 |
| 7 |
2025-07-10 |
2.2270 |
2.2270 |
| 8 |
2025-07-09 |
2.2120 |
2.2120 |
| 9 |
2025-07-08 |
2.2460 |
2.2460 |
| 10 |
2025-07-07 |
2.2340 |
2.2340 |
| 11 |
2025-07-04 |
2.2430 |
2.2430 |
| 12 |
2025-07-03 |
2.2640 |
2.2640 |
| 13 |
2025-07-02 |
2.2660 |
2.2660 |
| 14 |
2025-07-01 |
2.2530 |
2.2530 |
| 15 |
2025-06-30 |
2.2290 |
2.2290 |
| 16 |
2025-06-27 |
2.2200 |
2.2200 |
| 17 |
2025-06-26 |
2.1960 |
2.1960 |
| 18 |
2025-06-25 |
2.1960 |
2.1960 |
| 19 |
2025-06-24 |
2.1760 |
2.1760 |
| 20 |
2025-06-23 |
2.1670 |
2.1670 |
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
