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 |
2025-09-03 |
3.3329 |
3.3329 |
2 |
2025-09-02 |
3.3783 |
3.3783 |
3 |
2025-09-01 |
3.4108 |
3.4108 |
4 |
2025-08-29 |
3.3810 |
3.3810 |
5 |
2025-08-28 |
3.3828 |
3.3828 |
6 |
2025-08-27 |
3.3754 |
3.3754 |
7 |
2025-08-26 |
3.4372 |
3.4372 |
8 |
2025-08-25 |
3.4225 |
3.4225 |
9 |
2025-08-22 |
3.3963 |
3.3963 |
10 |
2025-08-21 |
3.3818 |
3.3818 |
11 |
2025-08-20 |
3.3875 |
3.3875 |
12 |
2025-08-19 |
3.3694 |
3.3694 |
13 |
2025-08-18 |
3.3636 |
3.3636 |
14 |
2025-08-15 |
3.3390 |
3.3390 |
15 |
2025-08-14 |
3.3021 |
3.3021 |
16 |
2025-08-13 |
3.3416 |
3.3416 |
17 |
2025-08-12 |
3.3359 |
3.3359 |
18 |
2025-08-11 |
3.3414 |
3.3414 |
19 |
2025-08-08 |
3.2963 |
3.2963 |
20 |
2025-08-07 |
3.2933 |
3.2933 |
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