大成景恒混合A(090019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
3.4535 |
4.6233 |
| 2 |
2026-09-16 |
3.4348 |
4.5982 |
| 3 |
2026-09-15 |
3.4125 |
4.5684 |
| 4 |
2026-09-14 |
3.4782 |
4.6563 |
| 5 |
2026-09-11 |
3.4549 |
4.6251 |
| 6 |
2026-09-10 |
3.5259 |
4.7202 |
| 7 |
2026-09-09 |
3.5761 |
4.7874 |
| 8 |
2026-09-08 |
3.6131 |
4.8369 |
| 9 |
2026-09-07 |
3.5768 |
4.7883 |
| 10 |
2026-09-04 |
3.5566 |
4.7613 |
| 11 |
2026-09-03 |
3.5390 |
4.7377 |
| 12 |
2026-09-02 |
3.5690 |
4.7779 |
| 13 |
2026-09-01 |
3.5919 |
4.8085 |
| 14 |
2026-08-31 |
3.5478 |
4.7495 |
| 15 |
2026-08-28 |
3.5245 |
4.7183 |
| 16 |
2026-08-27 |
3.5004 |
4.6861 |
| 17 |
2026-08-26 |
3.5045 |
4.6915 |
| 18 |
2026-08-25 |
3.5057 |
4.6932 |
| 19 |
2026-08-24 |
3.4447 |
4.6115 |
| 20 |
2026-08-21 |
3.4844 |
4.6646 |
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