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 |
2026-09-08 |
1.3307 |
1.5415 |
| 2 |
2026-09-07 |
1.3310 |
1.5418 |
| 3 |
2026-09-04 |
1.3320 |
1.5428 |
| 4 |
2026-09-03 |
1.3319 |
1.5427 |
| 5 |
2026-09-02 |
1.3305 |
1.5413 |
| 6 |
2026-09-01 |
1.3328 |
1.5436 |
| 7 |
2026-08-31 |
1.3322 |
1.5430 |
| 8 |
2026-08-28 |
1.3326 |
1.5434 |
| 9 |
2026-08-27 |
1.3322 |
1.5430 |
| 10 |
2026-08-26 |
1.3317 |
1.5425 |
| 11 |
2026-08-25 |
1.3318 |
1.5426 |
| 12 |
2026-08-24 |
1.3315 |
1.5423 |
| 13 |
2026-08-21 |
1.3324 |
1.5432 |
| 14 |
2026-08-20 |
1.3326 |
1.5434 |
| 15 |
2026-08-19 |
1.3330 |
1.5438 |
| 16 |
2026-08-18 |
1.3348 |
1.5456 |
| 17 |
2026-08-17 |
1.3343 |
1.5451 |
| 18 |
2026-08-14 |
1.3322 |
1.5430 |
| 19 |
2026-08-13 |
1.3320 |
1.5428 |
| 20 |
2026-08-12 |
1.3323 |
1.5431 |
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