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 |
2026-06-05 |
1.3329 |
1.5437 |
| 2 |
2026-06-04 |
1.3350 |
1.5458 |
| 3 |
2026-06-03 |
1.3348 |
1.5456 |
| 4 |
2026-06-02 |
1.3356 |
1.5464 |
| 5 |
2026-06-01 |
1.3352 |
1.5460 |
| 6 |
2026-05-29 |
1.3358 |
1.5466 |
| 7 |
2026-05-28 |
1.3369 |
1.5477 |
| 8 |
2026-05-27 |
1.3358 |
1.5466 |
| 9 |
2026-05-26 |
1.3365 |
1.5473 |
| 10 |
2026-05-25 |
1.3355 |
1.5463 |
| 11 |
2026-05-22 |
1.3346 |
1.5454 |
| 12 |
2026-05-21 |
1.3328 |
1.5436 |
| 13 |
2026-05-20 |
1.3344 |
1.5452 |
| 14 |
2026-05-19 |
1.3344 |
1.5452 |
| 15 |
2026-05-18 |
1.3337 |
1.5445 |
| 16 |
2026-05-15 |
1.3342 |
1.5450 |
| 17 |
2026-05-14 |
1.3360 |
1.5468 |
| 18 |
2026-05-13 |
1.3376 |
1.5484 |
| 19 |
2026-05-12 |
1.3358 |
1.5466 |
| 20 |
2026-05-11 |
1.3362 |
1.5470 |
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