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 |
2026-03-05 |
1.3273 |
1.5381 |
| 2 |
2026-03-04 |
1.3263 |
1.5371 |
| 3 |
2026-03-03 |
1.3280 |
1.5388 |
| 4 |
2026-03-02 |
1.3307 |
1.5415 |
| 5 |
2026-02-27 |
1.3294 |
1.5402 |
| 6 |
2026-02-26 |
1.3292 |
1.5400 |
| 7 |
2026-02-25 |
1.3288 |
1.5396 |
| 8 |
2026-02-24 |
1.3284 |
1.5392 |
| 9 |
2026-02-13 |
1.3245 |
1.5353 |
| 10 |
2026-02-12 |
1.3273 |
1.5381 |
| 11 |
2026-02-11 |
1.3261 |
1.5369 |
| 12 |
2026-02-10 |
1.3239 |
1.5347 |
| 13 |
2026-02-09 |
1.3225 |
1.5333 |
| 14 |
2026-02-06 |
1.3206 |
1.5314 |
| 15 |
2026-02-05 |
1.3206 |
1.5314 |
| 16 |
2026-02-04 |
1.3216 |
1.5324 |
| 17 |
2026-02-03 |
1.3192 |
1.5300 |
| 18 |
2026-02-02 |
1.3174 |
1.5282 |
| 19 |
2026-01-30 |
1.3229 |
1.5337 |
| 20 |
2026-01-29 |
1.3265 |
1.5373 |
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