大成景禄灵活配置混合A(003373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7307 |
1.8767 |
| 2 |
2025-07-17 |
1.7368 |
1.8828 |
| 3 |
2025-07-16 |
1.7255 |
1.8715 |
| 4 |
2025-07-15 |
1.7239 |
1.8699 |
| 5 |
2025-07-14 |
1.7381 |
1.8841 |
| 6 |
2025-07-11 |
1.7355 |
1.8815 |
| 7 |
2025-07-10 |
1.7257 |
1.8717 |
| 8 |
2025-07-09 |
1.7107 |
1.8567 |
| 9 |
2025-07-08 |
1.7309 |
1.8769 |
| 10 |
2025-07-07 |
1.7017 |
1.8477 |
| 11 |
2025-07-04 |
1.6955 |
1.8415 |
| 12 |
2025-07-03 |
1.7008 |
1.8468 |
| 13 |
2025-07-02 |
1.6994 |
1.8454 |
| 14 |
2025-07-01 |
1.6963 |
1.8423 |
| 15 |
2025-06-30 |
1.7083 |
1.8543 |
| 16 |
2025-06-27 |
1.6668 |
1.8128 |
| 17 |
2025-06-26 |
1.6693 |
1.8153 |
| 18 |
2025-06-25 |
1.6787 |
1.8247 |
| 19 |
2025-06-24 |
1.6316 |
1.7776 |
| 20 |
2025-06-23 |
1.6152 |
1.7612 |
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