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 |
2025-09-11 |
3.4865 |
4.6674 |
| 2 |
2025-09-10 |
3.4661 |
4.6401 |
| 3 |
2025-09-09 |
3.4797 |
4.6583 |
| 4 |
2025-09-08 |
3.4885 |
4.6701 |
| 5 |
2025-09-05 |
3.4319 |
4.5944 |
| 6 |
2025-09-04 |
3.3559 |
4.4926 |
| 7 |
2025-09-03 |
3.3568 |
4.4938 |
| 8 |
2025-09-02 |
3.4025 |
4.5550 |
| 9 |
2025-09-01 |
3.4352 |
4.5988 |
| 10 |
2025-08-29 |
3.4050 |
4.5583 |
| 11 |
2025-08-28 |
3.4067 |
4.5606 |
| 12 |
2025-08-27 |
3.3992 |
4.5506 |
| 13 |
2025-08-26 |
3.4614 |
4.6338 |
| 14 |
2025-08-25 |
3.4465 |
4.6139 |
| 15 |
2025-08-22 |
3.4200 |
4.5784 |
| 16 |
2025-08-21 |
3.4053 |
4.5587 |
| 17 |
2025-08-20 |
3.4111 |
4.5665 |
| 18 |
2025-08-19 |
3.3927 |
4.5419 |
| 19 |
2025-08-18 |
3.3869 |
4.5341 |
| 20 |
2025-08-15 |
3.3619 |
4.5006 |
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