大成景润灵活配置混合A(001364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1656 |
1.2806 |
| 2 |
2025-06-03 |
1.1622 |
1.2772 |
| 3 |
2025-05-30 |
1.1551 |
1.2701 |
| 4 |
2025-05-29 |
1.1553 |
1.2703 |
| 5 |
2025-05-28 |
1.1539 |
1.2689 |
| 6 |
2025-05-27 |
1.1554 |
1.2704 |
| 7 |
2025-05-26 |
1.1555 |
1.2705 |
| 8 |
2025-05-23 |
1.1582 |
1.2732 |
| 9 |
2025-05-22 |
1.1640 |
1.2790 |
| 10 |
2025-05-21 |
1.1631 |
1.2781 |
| 11 |
2025-05-20 |
1.1608 |
1.2758 |
| 12 |
2025-05-19 |
1.1581 |
1.2731 |
| 13 |
2025-05-16 |
1.1574 |
1.2724 |
| 14 |
2025-05-15 |
1.1585 |
1.2735 |
| 15 |
2025-05-14 |
1.1640 |
1.2790 |
| 16 |
2025-05-13 |
1.1610 |
1.2760 |
| 17 |
2025-05-12 |
1.1574 |
1.2724 |
| 18 |
2025-05-09 |
1.1543 |
1.2693 |
| 19 |
2025-05-08 |
1.1530 |
1.2680 |
| 20 |
2025-05-07 |
1.1488 |
1.2638 |
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