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 |
2025-07-18 |
3.1270 |
3.1270 |
| 2 |
2025-07-17 |
3.1131 |
3.1131 |
| 3 |
2025-07-16 |
3.0883 |
3.0883 |
| 4 |
2025-07-15 |
3.0889 |
3.0889 |
| 5 |
2025-07-14 |
3.0927 |
3.0927 |
| 6 |
2025-07-11 |
3.0526 |
3.0526 |
| 7 |
2025-07-10 |
3.0526 |
3.0526 |
| 8 |
2025-07-09 |
3.0338 |
3.0338 |
| 9 |
2025-07-08 |
3.0394 |
3.0394 |
| 10 |
2025-07-07 |
3.0221 |
3.0221 |
| 11 |
2025-07-04 |
3.0054 |
3.0054 |
| 12 |
2025-07-03 |
3.0272 |
3.0272 |
| 13 |
2025-07-02 |
3.0133 |
3.0133 |
| 14 |
2025-07-01 |
3.0175 |
3.0175 |
| 15 |
2025-06-30 |
2.9970 |
2.9970 |
| 16 |
2025-06-27 |
2.9707 |
2.9707 |
| 17 |
2025-06-26 |
2.9501 |
2.9501 |
| 18 |
2025-06-25 |
2.9524 |
2.9524 |
| 19 |
2025-06-24 |
2.9398 |
2.9398 |
| 20 |
2025-06-23 |
2.9055 |
2.9055 |
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