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 |
2024-04-17 |
1.8424 |
1.8424 |
| 2 |
2024-04-16 |
1.7280 |
1.7280 |
| 3 |
2024-04-15 |
1.8700 |
1.8700 |
| 4 |
2024-04-12 |
1.9742 |
1.9742 |
| 5 |
2024-04-11 |
2.0050 |
2.0050 |
| 6 |
2024-04-10 |
2.0111 |
2.0111 |
| 7 |
2024-04-09 |
2.0551 |
2.0551 |
| 8 |
2024-04-08 |
2.0084 |
2.0084 |
| 9 |
2024-04-03 |
2.0806 |
2.0806 |
| 10 |
2024-04-02 |
2.0863 |
2.0863 |
| 11 |
2024-04-01 |
2.0678 |
2.0678 |
| 12 |
2024-03-29 |
2.0190 |
2.0190 |
| 13 |
2024-03-28 |
1.9912 |
1.9912 |
| 14 |
2024-03-27 |
1.9445 |
1.9445 |
| 15 |
2024-03-26 |
1.9961 |
1.9961 |
| 16 |
2024-03-25 |
1.9945 |
1.9945 |
| 17 |
2024-03-22 |
2.0563 |
2.0563 |
| 18 |
2024-03-21 |
2.0917 |
2.0917 |
| 19 |
2024-03-20 |
2.0880 |
2.0880 |
| 20 |
2024-03-19 |
2.0550 |
2.0550 |
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