大成景禄灵活配置混合型证券投资基金A类(003373)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1395 | 1.2855 |
| 2 | 2023-11-28 00:00:00 | 1.1461 | 1.2921 |
| 3 | 2023-11-27 00:00:00 | 1.1380 | 1.2840 |
| 4 | 2023-11-24 00:00:00 | 1.1380 | 1.2840 |
| 5 | 2023-11-23 00:00:00 | 1.1547 | 1.3007 |
| 6 | 2023-11-22 00:00:00 | 1.1488 | 1.2948 |
| 7 | 2023-11-21 00:00:00 | 1.1601 | 1.3061 |
| 8 | 2023-11-20 00:00:00 | 1.1666 | 1.3126 |
| 9 | 2023-11-17 00:00:00 | 1.1627 | 1.3087 |
| 10 | 2023-11-16 00:00:00 | 1.1580 | 1.3040 |
| 11 | 2023-11-15 00:00:00 | 1.1634 | 1.3094 |
| 12 | 2023-11-14 00:00:00 | 1.1583 | 1.3043 |
| 13 | 2023-11-13 00:00:00 | 1.1499 | 1.2959 |
| 14 | 2023-11-10 00:00:00 | 1.1407 | 1.2867 |
| 15 | 2023-11-09 00:00:00 | 1.1521 | 1.2981 |
| 16 | 2023-11-08 00:00:00 | 1.1597 | 1.3057 |
| 17 | 2023-11-07 00:00:00 | 1.1574 | 1.3034 |
| 18 | 2023-11-06 00:00:00 | 1.1621 | 1.3081 |
| 19 | 2023-11-03 00:00:00 | 1.1346 | 1.2806 |
| 20 | 2023-11-02 00:00:00 | 1.1226 | 1.2686 |
