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 |
2026-04-24 |
1.3180 |
1.5288 |
| 2 |
2026-04-23 |
1.3178 |
1.5286 |
| 3 |
2026-04-22 |
1.3179 |
1.5287 |
| 4 |
2026-04-21 |
1.3166 |
1.5274 |
| 5 |
2026-04-20 |
1.3158 |
1.5266 |
| 6 |
2026-04-17 |
1.3163 |
1.5271 |
| 7 |
2026-04-16 |
1.3160 |
1.5268 |
| 8 |
2026-04-15 |
1.3134 |
1.5242 |
| 9 |
2026-04-14 |
1.3141 |
1.5249 |
| 10 |
2026-04-13 |
1.3132 |
1.5240 |
| 11 |
2026-04-10 |
1.3125 |
1.5233 |
| 12 |
2026-04-09 |
1.3111 |
1.5219 |
| 13 |
2026-04-08 |
1.3113 |
1.5221 |
| 14 |
2026-04-07 |
1.3083 |
1.5191 |
| 15 |
2026-04-03 |
1.3076 |
1.5184 |
| 16 |
2026-04-02 |
1.3078 |
1.5186 |
| 17 |
2026-04-01 |
1.3089 |
1.5197 |
| 18 |
2026-03-31 |
1.3071 |
1.5179 |
| 19 |
2026-03-30 |
1.3073 |
1.5181 |
| 20 |
2026-03-27 |
1.3070 |
1.5178 |
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