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 |
2026-06-09 |
3.3511 |
3.3511 |
| 2 |
2026-06-08 |
3.3264 |
3.3264 |
| 3 |
2026-06-05 |
3.4277 |
3.4277 |
| 4 |
2026-06-04 |
3.4058 |
3.4058 |
| 5 |
2026-06-03 |
3.4689 |
3.4689 |
| 6 |
2026-06-02 |
3.4982 |
3.4982 |
| 7 |
2026-06-01 |
3.5612 |
3.5612 |
| 8 |
2026-05-29 |
3.5076 |
3.5076 |
| 9 |
2026-05-28 |
3.5991 |
3.5991 |
| 10 |
2026-05-27 |
3.5954 |
3.5954 |
| 11 |
2026-05-26 |
3.6698 |
3.6698 |
| 12 |
2026-05-25 |
3.7233 |
3.7233 |
| 13 |
2026-05-22 |
3.7235 |
3.7235 |
| 14 |
2026-05-21 |
3.6665 |
3.6665 |
| 15 |
2026-05-20 |
3.7682 |
3.7682 |
| 16 |
2026-05-19 |
3.7840 |
3.7840 |
| 17 |
2026-05-18 |
3.7489 |
3.7489 |
| 18 |
2026-05-15 |
3.7424 |
3.7424 |
| 19 |
2026-05-14 |
3.7779 |
3.7779 |
| 20 |
2026-05-13 |
3.8102 |
3.8102 |
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