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 |
2025-06-13 |
1.2782 |
1.4890 |
| 2 |
2025-06-12 |
1.2788 |
1.4896 |
| 3 |
2025-06-11 |
1.2788 |
1.4896 |
| 4 |
2025-06-10 |
1.2782 |
1.4890 |
| 5 |
2025-06-09 |
1.2785 |
1.4893 |
| 6 |
2025-06-06 |
1.2779 |
1.4887 |
| 7 |
2025-06-05 |
1.2771 |
1.4879 |
| 8 |
2025-06-04 |
1.2771 |
1.4879 |
| 9 |
2025-06-03 |
1.2765 |
1.4873 |
| 10 |
2025-05-30 |
1.2764 |
1.4872 |
| 11 |
2025-05-29 |
1.2760 |
1.4868 |
| 12 |
2025-05-28 |
1.2762 |
1.4870 |
| 13 |
2025-05-27 |
1.2762 |
1.4870 |
| 14 |
2025-05-26 |
1.2765 |
1.4873 |
| 15 |
2025-05-23 |
1.2767 |
1.4875 |
| 16 |
2025-05-22 |
1.2774 |
1.4882 |
| 17 |
2025-05-21 |
1.2774 |
1.4882 |
| 18 |
2025-05-20 |
1.2772 |
1.4880 |
| 19 |
2025-05-19 |
1.2760 |
1.4868 |
| 20 |
2025-05-16 |
1.2754 |
1.4862 |
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