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 |
2025-11-14 |
1.2882 |
1.4990 |
| 2 |
2025-11-13 |
1.2893 |
1.5001 |
| 3 |
2025-11-12 |
1.2875 |
1.4983 |
| 4 |
2025-11-11 |
1.2868 |
1.4976 |
| 5 |
2025-11-10 |
1.2872 |
1.4980 |
| 6 |
2025-11-07 |
1.2857 |
1.4965 |
| 7 |
2025-11-06 |
1.2856 |
1.4964 |
| 8 |
2025-11-05 |
1.2844 |
1.4952 |
| 9 |
2025-11-04 |
1.2833 |
1.4941 |
| 10 |
2025-11-03 |
1.2849 |
1.4957 |
| 11 |
2025-10-31 |
1.2847 |
1.4955 |
| 12 |
2025-10-30 |
1.2840 |
1.4948 |
| 13 |
2025-10-29 |
1.2843 |
1.4951 |
| 14 |
2025-10-28 |
1.2824 |
1.4932 |
| 15 |
2025-10-27 |
1.2824 |
1.4932 |
| 16 |
2025-10-24 |
1.2805 |
1.4913 |
| 17 |
2025-10-23 |
1.2802 |
1.4910 |
| 18 |
2025-10-22 |
1.2798 |
1.4906 |
| 19 |
2025-10-21 |
1.2802 |
1.4910 |
| 20 |
2025-10-20 |
1.2789 |
1.4897 |
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