大成睿景灵活配置混合A(001300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/3 |
2.127 |
2.127 |
1.286% |
2025/2/28 |
2.1 |
2.1 |
-1.455% |
2025/2/27 |
2.131 |
2.131 |
-0.514% |
2025/2/26 |
2.142 |
2.142 |
0.658% |
2025/2/25 |
2.128 |
2.128 |
-1.023% |
2025/2/24 |
2.15 |
2.15 |
-0.417% |
2025/2/21 |
2.159 |
2.159 |
0.512% |
2025/2/20 |
2.148 |
2.148 |
1.321% |
2025/2/19 |
2.12 |
2.12 |
0.76% |
2025/2/18 |
2.104 |
2.104 |
-0.802% |
2025/2/17 |
2.121 |
2.121 |
-1.441% |
2025/2/14 |
2.152 |
2.152 |
0.233% |
2025/2/13 |
2.147 |
2.147 |
-0.786% |
2025/2/12 |
2.164 |
2.164 |
-0.643% |
2025/2/11 |
2.178 |
2.178 |
0.415% |
2025/2/10 |
2.169 |
2.169 |
0.556% |
2025/2/7 |
2.157 |
2.157 |
0.983% |
2025/2/6 |
2.136 |
2.136 |
0.565% |
2025/2/5 |
2.124 |
2.124 |
0.473% |
2025/1/27 |
2.114 |
2.114 |
-0.705% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。