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 |
2025-09-04 |
1.1846 |
1.2996 |
| 2 |
2025-09-03 |
1.1902 |
1.3052 |
| 3 |
2025-09-02 |
1.1916 |
1.3066 |
| 4 |
2025-09-01 |
1.1933 |
1.3083 |
| 5 |
2025-08-29 |
1.1915 |
1.3065 |
| 6 |
2025-08-28 |
1.1910 |
1.3060 |
| 7 |
2025-08-27 |
1.1871 |
1.3021 |
| 8 |
2025-08-26 |
1.2003 |
1.3153 |
| 9 |
2025-08-25 |
1.1976 |
1.3126 |
| 10 |
2025-08-22 |
1.1929 |
1.3079 |
| 11 |
2025-08-21 |
1.1902 |
1.3052 |
| 12 |
2025-08-20 |
1.1855 |
1.3005 |
| 13 |
2025-08-19 |
1.1790 |
1.2940 |
| 14 |
2025-08-18 |
1.1799 |
1.2949 |
| 15 |
2025-08-15 |
1.1790 |
1.2940 |
| 16 |
2025-08-14 |
1.1768 |
1.2918 |
| 17 |
2025-08-13 |
1.1839 |
1.2989 |
| 18 |
2025-08-12 |
1.1830 |
1.2980 |
| 19 |
2025-08-11 |
1.1842 |
1.2992 |
| 20 |
2025-08-08 |
1.1821 |
1.2971 |
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