大成景尚灵活配置混合A(003692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2918 |
1.5026 |
| 2 |
2025-09-10 |
1.2897 |
1.5005 |
| 3 |
2025-09-09 |
1.2910 |
1.5018 |
| 4 |
2025-09-08 |
1.2917 |
1.5025 |
| 5 |
2025-09-05 |
1.2901 |
1.5009 |
| 6 |
2025-09-04 |
1.2872 |
1.4980 |
| 7 |
2025-09-03 |
1.2891 |
1.4999 |
| 8 |
2025-09-02 |
1.2900 |
1.5008 |
| 9 |
2025-09-01 |
1.2915 |
1.5023 |
| 10 |
2025-08-29 |
1.2901 |
1.5009 |
| 11 |
2025-08-28 |
1.2898 |
1.5006 |
| 12 |
2025-08-27 |
1.2885 |
1.4993 |
| 13 |
2025-08-26 |
1.2916 |
1.5024 |
| 14 |
2025-08-25 |
1.2910 |
1.5018 |
| 15 |
2025-08-22 |
1.2891 |
1.4999 |
| 16 |
2025-08-21 |
1.2879 |
1.4987 |
| 17 |
2025-08-20 |
1.2871 |
1.4979 |
| 18 |
2025-08-19 |
1.2854 |
1.4962 |
| 19 |
2025-08-18 |
1.2854 |
1.4962 |
| 20 |
2025-08-15 |
1.2856 |
1.4964 |
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