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 |
2025-04-18 |
2.6199 |
3.5073 |
| 2 |
2025-04-17 |
2.6213 |
3.5092 |
| 3 |
2025-04-16 |
2.5996 |
3.4801 |
| 4 |
2025-04-15 |
2.6412 |
3.5358 |
| 5 |
2025-04-14 |
2.6305 |
3.5215 |
| 6 |
2025-04-11 |
2.5977 |
3.4776 |
| 7 |
2025-04-10 |
2.5760 |
3.4485 |
| 8 |
2025-04-09 |
2.5130 |
3.3642 |
| 9 |
2025-04-08 |
2.4503 |
3.2803 |
| 10 |
2025-04-07 |
2.4045 |
3.2190 |
| 11 |
2025-04-03 |
2.7520 |
3.6842 |
| 12 |
2025-04-02 |
2.7617 |
3.6971 |
| 13 |
2025-04-01 |
2.7445 |
3.6741 |
| 14 |
2025-03-31 |
2.6871 |
3.5973 |
| 15 |
2025-03-28 |
2.7197 |
3.6409 |
| 16 |
2025-03-27 |
2.7513 |
3.6832 |
| 17 |
2025-03-26 |
2.7598 |
3.6946 |
| 18 |
2025-03-25 |
2.7299 |
3.6546 |
| 19 |
2025-03-24 |
2.7033 |
3.6190 |
| 20 |
2025-03-21 |
2.7576 |
3.6917 |
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