大成景恒混合A(090019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.1470 |
4.2130 |
| 2 |
2025-07-17 |
3.1330 |
4.1942 |
| 3 |
2025-07-16 |
3.1080 |
4.1607 |
| 4 |
2025-07-15 |
3.1085 |
4.1614 |
| 5 |
2025-07-14 |
3.1124 |
4.1666 |
| 6 |
2025-07-11 |
3.0718 |
4.1123 |
| 7 |
2025-07-10 |
3.0718 |
4.1123 |
| 8 |
2025-07-09 |
3.0527 |
4.0867 |
| 9 |
2025-07-08 |
3.0584 |
4.0943 |
| 10 |
2025-07-07 |
3.0409 |
4.0709 |
| 11 |
2025-07-04 |
3.0240 |
4.0483 |
| 12 |
2025-07-03 |
3.0458 |
4.0775 |
| 13 |
2025-07-02 |
3.0318 |
4.0587 |
| 14 |
2025-07-01 |
3.0360 |
4.0644 |
| 15 |
2025-06-30 |
3.0154 |
4.0368 |
| 16 |
2025-06-27 |
2.9887 |
4.0010 |
| 17 |
2025-06-26 |
2.9680 |
3.9733 |
| 18 |
2025-06-25 |
2.9702 |
3.9763 |
| 19 |
2025-06-24 |
2.9574 |
3.9591 |
| 20 |
2025-06-23 |
2.9229 |
3.9129 |
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