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 |
2025-12-31 |
1.3062 |
1.5170 |
| 2 |
2025-12-30 |
1.3060 |
1.5168 |
| 3 |
2025-12-29 |
1.3050 |
1.5158 |
| 4 |
2025-12-26 |
1.3058 |
1.5166 |
| 5 |
2025-12-25 |
1.3055 |
1.5163 |
| 6 |
2025-12-24 |
1.3053 |
1.5161 |
| 7 |
2025-12-23 |
1.3047 |
1.5155 |
| 8 |
2025-12-22 |
1.3048 |
1.5156 |
| 9 |
2025-12-19 |
1.3040 |
1.5148 |
| 10 |
2025-12-18 |
1.3026 |
1.5134 |
| 11 |
2025-12-17 |
1.3024 |
1.5132 |
| 12 |
2025-12-16 |
1.3004 |
1.5112 |
| 13 |
2025-12-15 |
1.3017 |
1.5125 |
| 14 |
2025-12-12 |
1.3019 |
1.5127 |
| 15 |
2025-12-11 |
1.3010 |
1.5118 |
| 16 |
2025-12-10 |
1.3020 |
1.5128 |
| 17 |
2025-12-09 |
1.3007 |
1.5115 |
| 18 |
2025-12-08 |
1.3018 |
1.5126 |
| 19 |
2025-12-05 |
1.3019 |
1.5127 |
| 20 |
2025-12-04 |
1.3007 |
1.5115 |
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