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 |
2025-12-31 |
1.2922 |
1.5030 |
| 2 |
2025-12-30 |
1.2919 |
1.5027 |
| 3 |
2025-12-29 |
1.2910 |
1.5018 |
| 4 |
2025-12-26 |
1.2917 |
1.5025 |
| 5 |
2025-12-25 |
1.2914 |
1.5022 |
| 6 |
2025-12-24 |
1.2912 |
1.5020 |
| 7 |
2025-12-23 |
1.2907 |
1.5015 |
| 8 |
2025-12-22 |
1.2908 |
1.5016 |
| 9 |
2025-12-19 |
1.2900 |
1.5008 |
| 10 |
2025-12-18 |
1.2887 |
1.4995 |
| 11 |
2025-12-17 |
1.2884 |
1.4992 |
| 12 |
2025-12-16 |
1.2864 |
1.4972 |
| 13 |
2025-12-15 |
1.2877 |
1.4985 |
| 14 |
2025-12-12 |
1.2879 |
1.4987 |
| 15 |
2025-12-11 |
1.2871 |
1.4979 |
| 16 |
2025-12-10 |
1.2880 |
1.4988 |
| 17 |
2025-12-09 |
1.2868 |
1.4976 |
| 18 |
2025-12-08 |
1.2878 |
1.4986 |
| 19 |
2025-12-05 |
1.2880 |
1.4988 |
| 20 |
2025-12-04 |
1.2868 |
1.4976 |
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