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 |
2025-09-03 |
1.2756 |
1.4864 |
| 2 |
2025-09-02 |
1.2766 |
1.4874 |
| 3 |
2025-09-01 |
1.2780 |
1.4888 |
| 4 |
2025-08-29 |
1.2766 |
1.4874 |
| 5 |
2025-08-28 |
1.2763 |
1.4871 |
| 6 |
2025-08-27 |
1.2751 |
1.4859 |
| 7 |
2025-08-26 |
1.2781 |
1.4889 |
| 8 |
2025-08-25 |
1.2776 |
1.4884 |
| 9 |
2025-08-22 |
1.2757 |
1.4865 |
| 10 |
2025-08-21 |
1.2745 |
1.4853 |
| 11 |
2025-08-20 |
1.2738 |
1.4846 |
| 12 |
2025-08-19 |
1.2720 |
1.4828 |
| 13 |
2025-08-18 |
1.2721 |
1.4829 |
| 14 |
2025-08-15 |
1.2722 |
1.4830 |
| 15 |
2025-08-14 |
1.2713 |
1.4821 |
| 16 |
2025-08-13 |
1.2727 |
1.4835 |
| 17 |
2025-08-12 |
1.2721 |
1.4829 |
| 18 |
2025-08-11 |
1.2726 |
1.4834 |
| 19 |
2025-08-08 |
1.2723 |
1.4831 |
| 20 |
2025-08-07 |
1.2720 |
1.4828 |
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