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 |
2025-09-03 |
1.8954 |
2.0414 |
| 2 |
2025-09-02 |
1.9151 |
2.0611 |
| 3 |
2025-09-01 |
1.9643 |
2.1103 |
| 4 |
2025-08-29 |
1.9352 |
2.0812 |
| 5 |
2025-08-28 |
1.9272 |
2.0732 |
| 6 |
2025-08-27 |
1.9036 |
2.0496 |
| 7 |
2025-08-26 |
1.9337 |
2.0797 |
| 8 |
2025-08-25 |
1.9393 |
2.0853 |
| 9 |
2025-08-22 |
1.9179 |
2.0639 |
| 10 |
2025-08-21 |
1.8995 |
2.0455 |
| 11 |
2025-08-20 |
1.8962 |
2.0422 |
| 12 |
2025-08-19 |
1.8902 |
2.0362 |
| 13 |
2025-08-18 |
1.8956 |
2.0416 |
| 14 |
2025-08-15 |
1.8795 |
2.0255 |
| 15 |
2025-08-14 |
1.8470 |
1.9930 |
| 16 |
2025-08-13 |
1.8633 |
2.0093 |
| 17 |
2025-08-12 |
1.8380 |
1.9840 |
| 18 |
2025-08-11 |
1.8179 |
1.9639 |
| 19 |
2025-08-08 |
1.7828 |
1.9288 |
| 20 |
2025-08-07 |
1.7896 |
1.9356 |
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