大成景恒混合C(006038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
3.7084 |
3.7084 |
| 2 |
2026-03-02 |
3.8243 |
3.8243 |
| 3 |
2026-02-27 |
3.9117 |
3.9117 |
| 4 |
2026-02-26 |
3.8876 |
3.8876 |
| 5 |
2026-02-25 |
3.8945 |
3.8945 |
| 6 |
2026-02-24 |
3.8583 |
3.8583 |
| 7 |
2026-02-13 |
3.8196 |
3.8196 |
| 8 |
2026-02-12 |
3.8425 |
3.8425 |
| 9 |
2026-02-11 |
3.8524 |
3.8524 |
| 10 |
2026-02-10 |
3.8585 |
3.8585 |
| 11 |
2026-02-09 |
3.8656 |
3.8656 |
| 12 |
2026-02-06 |
3.8037 |
3.8037 |
| 13 |
2026-02-05 |
3.7966 |
3.7966 |
| 14 |
2026-02-04 |
3.8234 |
3.8234 |
| 15 |
2026-02-03 |
3.7977 |
3.7977 |
| 16 |
2026-02-02 |
3.7222 |
3.7222 |
| 17 |
2026-01-30 |
3.8084 |
3.8084 |
| 18 |
2026-01-29 |
3.8004 |
3.8004 |
| 19 |
2026-01-28 |
3.8214 |
3.8214 |
| 20 |
2026-01-27 |
3.8673 |
3.8673 |
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