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 |
2026-03-04 |
1.3118 |
1.5226 |
| 2 |
2026-03-03 |
1.3135 |
1.5243 |
| 3 |
2026-03-02 |
1.3162 |
1.5270 |
| 4 |
2026-02-27 |
1.3149 |
1.5257 |
| 5 |
2026-02-26 |
1.3147 |
1.5255 |
| 6 |
2026-02-25 |
1.3143 |
1.5251 |
| 7 |
2026-02-24 |
1.3139 |
1.5247 |
| 8 |
2026-02-13 |
1.3101 |
1.5209 |
| 9 |
2026-02-12 |
1.3128 |
1.5236 |
| 10 |
2026-02-11 |
1.3117 |
1.5225 |
| 11 |
2026-02-10 |
1.3096 |
1.5204 |
| 12 |
2026-02-09 |
1.3081 |
1.5189 |
| 13 |
2026-02-06 |
1.3063 |
1.5171 |
| 14 |
2026-02-05 |
1.3063 |
1.5171 |
| 15 |
2026-02-04 |
1.3072 |
1.5180 |
| 16 |
2026-02-03 |
1.3048 |
1.5156 |
| 17 |
2026-02-02 |
1.3031 |
1.5139 |
| 18 |
2026-01-30 |
1.3086 |
1.5194 |
| 19 |
2026-01-29 |
1.3121 |
1.5229 |
| 20 |
2026-01-28 |
1.3121 |
1.5229 |
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