大成景恒混合A(090019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2720 |
4.3803 |
| 2 |
2025-07-31 |
3.2510 |
4.3522 |
| 3 |
2025-07-30 |
3.2714 |
4.3795 |
| 4 |
2025-07-29 |
3.2731 |
4.3818 |
| 5 |
2025-07-28 |
3.2489 |
4.3494 |
| 6 |
2025-07-25 |
3.2236 |
4.3155 |
| 7 |
2025-07-24 |
3.2082 |
4.2949 |
| 8 |
2025-07-23 |
3.1657 |
4.2380 |
| 9 |
2025-07-22 |
3.1746 |
4.2499 |
| 10 |
2025-07-21 |
3.1773 |
4.2535 |
| 11 |
2025-07-18 |
3.1470 |
4.2130 |
| 12 |
2025-07-17 |
3.1330 |
4.1942 |
| 13 |
2025-07-16 |
3.1080 |
4.1607 |
| 14 |
2025-07-15 |
3.1085 |
4.1614 |
| 15 |
2025-07-14 |
3.1124 |
4.1666 |
| 16 |
2025-07-11 |
3.0718 |
4.1123 |
| 17 |
2025-07-10 |
3.0718 |
4.1123 |
| 18 |
2025-07-09 |
3.0527 |
4.0867 |
| 19 |
2025-07-08 |
3.0584 |
4.0943 |
| 20 |
2025-07-07 |
3.0409 |
4.0709 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
