大成景禄灵活配置混合C(003374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7213 |
1.8673 |
| 2 |
2025-07-17 |
1.7274 |
1.8734 |
| 3 |
2025-07-16 |
1.7162 |
1.8622 |
| 4 |
2025-07-15 |
1.7145 |
1.8605 |
| 5 |
2025-07-14 |
1.7287 |
1.8747 |
| 6 |
2025-07-11 |
1.7261 |
1.8721 |
| 7 |
2025-07-10 |
1.7164 |
1.8624 |
| 8 |
2025-07-09 |
1.7015 |
1.8475 |
| 9 |
2025-07-08 |
1.7216 |
1.8676 |
| 10 |
2025-07-07 |
1.6925 |
1.8385 |
| 11 |
2025-07-04 |
1.6863 |
1.8323 |
| 12 |
2025-07-03 |
1.6917 |
1.8377 |
| 13 |
2025-07-02 |
1.6903 |
1.8363 |
| 14 |
2025-07-01 |
1.6872 |
1.8332 |
| 15 |
2025-06-30 |
1.6991 |
1.8451 |
| 16 |
2025-06-27 |
1.6578 |
1.8038 |
| 17 |
2025-06-26 |
1.6604 |
1.8064 |
| 18 |
2025-06-25 |
1.6697 |
1.8157 |
| 19 |
2025-06-24 |
1.6229 |
1.7689 |
| 20 |
2025-06-23 |
1.6065 |
1.7525 |
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