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 |
2025-06-04 |
2.9062 |
3.8906 |
| 2 |
2025-06-03 |
2.8850 |
3.8622 |
| 3 |
2025-05-30 |
2.8628 |
3.8325 |
| 4 |
2025-05-29 |
2.8838 |
3.8606 |
| 5 |
2025-05-28 |
2.8420 |
3.8046 |
| 6 |
2025-05-27 |
2.8540 |
3.8207 |
| 7 |
2025-05-26 |
2.8351 |
3.7954 |
| 8 |
2025-05-23 |
2.8217 |
3.7775 |
| 9 |
2025-05-22 |
2.8303 |
3.7890 |
| 10 |
2025-05-21 |
2.8674 |
3.8386 |
| 11 |
2025-05-20 |
2.8817 |
3.8578 |
| 12 |
2025-05-19 |
2.8578 |
3.8258 |
| 13 |
2025-05-16 |
2.8249 |
3.7818 |
| 14 |
2025-05-15 |
2.8217 |
3.7775 |
| 15 |
2025-05-14 |
2.8165 |
3.7705 |
| 16 |
2025-05-13 |
2.8082 |
3.7594 |
| 17 |
2025-05-12 |
2.8165 |
3.7705 |
| 18 |
2025-05-09 |
2.7896 |
3.7345 |
| 19 |
2025-05-08 |
2.8121 |
3.7646 |
| 20 |
2025-05-07 |
2.7869 |
3.7309 |
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