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 |
2025-05-30 |
1.5844 |
1.7304 |
| 2 |
2025-05-29 |
1.5942 |
1.7402 |
| 3 |
2025-05-28 |
1.5520 |
1.6980 |
| 4 |
2025-05-27 |
1.5557 |
1.7017 |
| 5 |
2025-05-26 |
1.5660 |
1.7120 |
| 6 |
2025-05-23 |
1.5540 |
1.7000 |
| 7 |
2025-05-22 |
1.5736 |
1.7196 |
| 8 |
2025-05-21 |
1.5804 |
1.7264 |
| 9 |
2025-05-20 |
1.5849 |
1.7309 |
| 10 |
2025-05-19 |
1.5712 |
1.7172 |
| 11 |
2025-05-16 |
1.5838 |
1.7298 |
| 12 |
2025-05-15 |
1.5790 |
1.7250 |
| 13 |
2025-05-14 |
1.6003 |
1.7463 |
| 14 |
2025-05-13 |
1.6022 |
1.7482 |
| 15 |
2025-05-12 |
1.6054 |
1.7514 |
| 16 |
2025-05-09 |
1.5726 |
1.7186 |
| 17 |
2025-05-08 |
1.6018 |
1.7478 |
| 18 |
2025-05-07 |
1.5905 |
1.7365 |
| 19 |
2025-05-06 |
1.5858 |
1.7318 |
| 20 |
2025-04-30 |
1.5516 |
1.6976 |
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