大成景恒混合C(006038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.8924 |
2.8924 |
| 2 |
2025-06-12 |
2.9303 |
2.9303 |
| 3 |
2025-06-11 |
2.9397 |
2.9397 |
| 4 |
2025-06-10 |
2.9192 |
2.9192 |
| 5 |
2025-06-09 |
2.9357 |
2.9357 |
| 6 |
2025-06-06 |
2.9045 |
2.9045 |
| 7 |
2025-06-05 |
2.8970 |
2.8970 |
| 8 |
2025-06-04 |
2.8898 |
2.8898 |
| 9 |
2025-06-03 |
2.8688 |
2.8688 |
| 10 |
2025-05-30 |
2.8469 |
2.8469 |
| 11 |
2025-05-29 |
2.8678 |
2.8678 |
| 12 |
2025-05-28 |
2.8263 |
2.8263 |
| 13 |
2025-05-27 |
2.8382 |
2.8382 |
| 14 |
2025-05-26 |
2.8196 |
2.8196 |
| 15 |
2025-05-23 |
2.8064 |
2.8064 |
| 16 |
2025-05-22 |
2.8150 |
2.8150 |
| 17 |
2025-05-21 |
2.8519 |
2.8519 |
| 18 |
2025-05-20 |
2.8662 |
2.8662 |
| 19 |
2025-05-19 |
2.8424 |
2.8424 |
| 20 |
2025-05-16 |
2.8099 |
2.8099 |
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