大成景尚灵活配置混合A(003692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2840 |
1.4948 |
| 2 |
2025-07-17 |
1.2831 |
1.4939 |
| 3 |
2025-07-16 |
1.2823 |
1.4931 |
| 4 |
2025-07-15 |
1.2825 |
1.4933 |
| 5 |
2025-07-14 |
1.2829 |
1.4937 |
| 6 |
2025-07-11 |
1.2827 |
1.4935 |
| 7 |
2025-07-10 |
1.2825 |
1.4933 |
| 8 |
2025-07-09 |
1.2824 |
1.4932 |
| 9 |
2025-07-08 |
1.2828 |
1.4936 |
| 10 |
2025-07-07 |
1.2824 |
1.4932 |
| 11 |
2025-07-04 |
1.2829 |
1.4937 |
| 12 |
2025-07-03 |
1.2824 |
1.4932 |
| 13 |
2025-07-02 |
1.2815 |
1.4923 |
| 14 |
2025-07-01 |
1.2814 |
1.4922 |
| 15 |
2025-06-30 |
1.2801 |
1.4909 |
| 16 |
2025-06-27 |
1.2800 |
1.4908 |
| 17 |
2025-06-26 |
1.2803 |
1.4911 |
| 18 |
2025-06-25 |
1.2805 |
1.4913 |
| 19 |
2025-06-24 |
1.2800 |
1.4908 |
| 20 |
2025-06-23 |
1.2794 |
1.4902 |
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