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 |
2025-06-13 |
1.2651 |
1.4759 |
| 2 |
2025-06-12 |
1.2658 |
1.4766 |
| 3 |
2025-06-11 |
1.2658 |
1.4766 |
| 4 |
2025-06-10 |
1.2652 |
1.4760 |
| 5 |
2025-06-09 |
1.2654 |
1.4762 |
| 6 |
2025-06-06 |
1.2648 |
1.4756 |
| 7 |
2025-06-05 |
1.2641 |
1.4749 |
| 8 |
2025-06-04 |
1.2641 |
1.4749 |
| 9 |
2025-06-03 |
1.2635 |
1.4743 |
| 10 |
2025-05-30 |
1.2634 |
1.4742 |
| 11 |
2025-05-29 |
1.2631 |
1.4739 |
| 12 |
2025-05-28 |
1.2632 |
1.4740 |
| 13 |
2025-05-27 |
1.2633 |
1.4741 |
| 14 |
2025-05-26 |
1.2635 |
1.4743 |
| 15 |
2025-05-23 |
1.2638 |
1.4746 |
| 16 |
2025-05-22 |
1.2644 |
1.4752 |
| 17 |
2025-05-21 |
1.2644 |
1.4752 |
| 18 |
2025-05-20 |
1.2642 |
1.4750 |
| 19 |
2025-05-19 |
1.2631 |
1.4739 |
| 20 |
2025-05-16 |
1.2625 |
1.4733 |
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