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 |
2026-06-12 |
3.3869 |
4.5341 |
| 2 |
2026-06-11 |
3.3396 |
4.4708 |
| 3 |
2026-06-10 |
3.3750 |
4.5182 |
| 4 |
2026-06-09 |
3.3907 |
4.5392 |
| 5 |
2026-06-08 |
3.3656 |
4.5056 |
| 6 |
2026-06-05 |
3.4680 |
4.6427 |
| 7 |
2026-06-04 |
3.4457 |
4.6128 |
| 8 |
2026-06-03 |
3.5095 |
4.6982 |
| 9 |
2026-06-02 |
3.5390 |
4.7377 |
| 10 |
2026-06-01 |
3.6028 |
4.8231 |
| 11 |
2026-05-29 |
3.5483 |
4.7502 |
| 12 |
2026-05-28 |
3.6408 |
4.8740 |
| 13 |
2026-05-27 |
3.6370 |
4.8689 |
| 14 |
2026-05-26 |
3.7123 |
4.9697 |
| 15 |
2026-05-25 |
3.7663 |
5.0420 |
| 16 |
2026-05-22 |
3.7663 |
5.0420 |
| 17 |
2026-05-21 |
3.7085 |
4.9646 |
| 18 |
2026-05-20 |
3.8113 |
5.1023 |
| 19 |
2026-05-19 |
3.8272 |
5.1236 |
| 20 |
2026-05-18 |
3.7917 |
5.0760 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
