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 |
2025-05-30 |
2.0750 |
2.0750 |
| 2 |
2025-05-29 |
2.0920 |
2.0920 |
| 3 |
2025-05-28 |
2.0810 |
2.0810 |
| 4 |
2025-05-27 |
2.0740 |
2.0740 |
| 5 |
2025-05-26 |
2.1130 |
2.1130 |
| 6 |
2025-05-23 |
2.1050 |
2.1050 |
| 7 |
2025-05-22 |
2.1150 |
2.1150 |
| 8 |
2025-05-21 |
2.1340 |
2.1340 |
| 9 |
2025-05-20 |
2.1100 |
2.1100 |
| 10 |
2025-05-19 |
2.0960 |
2.0960 |
| 11 |
2025-05-16 |
2.0940 |
2.0940 |
| 12 |
2025-05-15 |
2.1010 |
2.1010 |
| 13 |
2025-05-14 |
2.1250 |
2.1250 |
| 14 |
2025-05-13 |
2.1050 |
2.1050 |
| 15 |
2025-05-12 |
2.1040 |
2.1040 |
| 16 |
2025-05-09 |
2.0820 |
2.0820 |
| 17 |
2025-05-08 |
2.1010 |
2.1010 |
| 18 |
2025-05-07 |
2.1080 |
2.1080 |
| 19 |
2025-05-06 |
2.0930 |
2.0930 |
| 20 |
2025-04-30 |
2.0460 |
2.0460 |
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