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 |
2026-06-08 |
1.3160 |
1.5268 |
| 2 |
2026-06-05 |
1.3180 |
1.5288 |
| 3 |
2026-06-04 |
1.3201 |
1.5309 |
| 4 |
2026-06-03 |
1.3199 |
1.5307 |
| 5 |
2026-06-02 |
1.3207 |
1.5315 |
| 6 |
2026-06-01 |
1.3203 |
1.5311 |
| 7 |
2026-05-29 |
1.3209 |
1.5317 |
| 8 |
2026-05-28 |
1.3220 |
1.5328 |
| 9 |
2026-05-27 |
1.3209 |
1.5317 |
| 10 |
2026-05-26 |
1.3216 |
1.5324 |
| 11 |
2026-05-25 |
1.3206 |
1.5314 |
| 12 |
2026-05-22 |
1.3197 |
1.5305 |
| 13 |
2026-05-21 |
1.3180 |
1.5288 |
| 14 |
2026-05-20 |
1.3195 |
1.5303 |
| 15 |
2026-05-19 |
1.3196 |
1.5304 |
| 16 |
2026-05-18 |
1.3188 |
1.5296 |
| 17 |
2026-05-15 |
1.3194 |
1.5302 |
| 18 |
2026-05-14 |
1.3211 |
1.5319 |
| 19 |
2026-05-13 |
1.3227 |
1.5335 |
| 20 |
2026-05-12 |
1.3210 |
1.5318 |
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