大成景尚灵活配置混合C(003693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2578 |
1.4686 |
| 2 |
2025-04-24 |
1.2577 |
1.4685 |
| 3 |
2025-04-23 |
1.2575 |
1.4683 |
| 4 |
2025-04-22 |
1.2580 |
1.4688 |
| 5 |
2025-04-21 |
1.2582 |
1.4690 |
| 6 |
2025-04-18 |
1.2579 |
1.4687 |
| 7 |
2025-04-17 |
1.2578 |
1.4686 |
| 8 |
2025-04-16 |
1.2580 |
1.4688 |
| 9 |
2025-04-15 |
1.2580 |
1.4688 |
| 10 |
2025-04-14 |
1.2572 |
1.4680 |
| 11 |
2025-04-11 |
1.2567 |
1.4675 |
| 12 |
2025-04-10 |
1.2566 |
1.4674 |
| 13 |
2025-04-09 |
1.2549 |
1.4657 |
| 14 |
2025-04-08 |
1.2547 |
1.4655 |
| 15 |
2025-04-07 |
1.2541 |
1.4649 |
| 16 |
2025-04-03 |
1.2588 |
1.4696 |
| 17 |
2025-04-02 |
1.2573 |
1.4681 |
| 18 |
2025-04-01 |
1.2564 |
1.4672 |
| 19 |
2025-03-31 |
1.2566 |
1.4674 |
| 20 |
2025-03-28 |
1.2561 |
1.4669 |
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