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 |
2025-04-25 |
2.6394 |
2.6394 |
| 2 |
2025-04-24 |
2.6499 |
2.6499 |
| 3 |
2025-04-23 |
2.6631 |
2.6631 |
| 4 |
2025-04-22 |
2.6536 |
2.6536 |
| 5 |
2025-04-21 |
2.6365 |
2.6365 |
| 6 |
2025-04-18 |
2.6072 |
2.6072 |
| 7 |
2025-04-17 |
2.6086 |
2.6086 |
| 8 |
2025-04-16 |
2.5870 |
2.5870 |
| 9 |
2025-04-15 |
2.6285 |
2.6285 |
| 10 |
2025-04-14 |
2.6178 |
2.6178 |
| 11 |
2025-04-11 |
2.5854 |
2.5854 |
| 12 |
2025-04-10 |
2.5638 |
2.5638 |
| 13 |
2025-04-09 |
2.5011 |
2.5011 |
| 14 |
2025-04-08 |
2.4388 |
2.4388 |
| 15 |
2025-04-07 |
2.3933 |
2.3933 |
| 16 |
2025-04-03 |
2.7392 |
2.7392 |
| 17 |
2025-04-02 |
2.7489 |
2.7489 |
| 18 |
2025-04-01 |
2.7319 |
2.7319 |
| 19 |
2025-03-31 |
2.6748 |
2.6748 |
| 20 |
2025-03-28 |
2.7074 |
2.7074 |
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