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 |
2025-08-01 |
1.2823 |
1.4931 |
| 2 |
2025-07-31 |
1.2818 |
1.4926 |
| 3 |
2025-07-30 |
1.2839 |
1.4947 |
| 4 |
2025-07-29 |
1.2836 |
1.4944 |
| 5 |
2025-07-28 |
1.2844 |
1.4952 |
| 6 |
2025-07-25 |
1.2842 |
1.4950 |
| 7 |
2025-07-24 |
1.2846 |
1.4954 |
| 8 |
2025-07-23 |
1.2846 |
1.4954 |
| 9 |
2025-07-22 |
1.2852 |
1.4960 |
| 10 |
2025-07-21 |
1.2843 |
1.4951 |
| 11 |
2025-07-18 |
1.2840 |
1.4948 |
| 12 |
2025-07-17 |
1.2831 |
1.4939 |
| 13 |
2025-07-16 |
1.2823 |
1.4931 |
| 14 |
2025-07-15 |
1.2825 |
1.4933 |
| 15 |
2025-07-14 |
1.2829 |
1.4937 |
| 16 |
2025-07-11 |
1.2827 |
1.4935 |
| 17 |
2025-07-10 |
1.2825 |
1.4933 |
| 18 |
2025-07-09 |
1.2824 |
1.4932 |
| 19 |
2025-07-08 |
1.2828 |
1.4936 |
| 20 |
2025-07-07 |
1.2824 |
1.4932 |
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