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 |
2026-04-23 |
3.7158 |
3.7158 |
| 2 |
2026-04-22 |
3.7537 |
3.7537 |
| 3 |
2026-04-21 |
3.7434 |
3.7434 |
| 4 |
2026-04-20 |
3.7516 |
3.7516 |
| 5 |
2026-04-17 |
3.7395 |
3.7395 |
| 6 |
2026-04-16 |
3.7489 |
3.7489 |
| 7 |
2026-04-15 |
3.7077 |
3.7077 |
| 8 |
2026-04-14 |
3.7086 |
3.7086 |
| 9 |
2026-04-13 |
3.6764 |
3.6764 |
| 10 |
2026-04-10 |
3.6719 |
3.6719 |
| 11 |
2026-04-09 |
3.6396 |
3.6396 |
| 12 |
2026-04-08 |
3.6880 |
3.6880 |
| 13 |
2026-04-07 |
3.5679 |
3.5679 |
| 14 |
2026-04-03 |
3.5211 |
3.5211 |
| 15 |
2026-04-02 |
3.5914 |
3.5914 |
| 16 |
2026-04-01 |
3.6413 |
3.6413 |
| 17 |
2026-03-31 |
3.5800 |
3.5800 |
| 18 |
2026-03-30 |
3.6347 |
3.6347 |
| 19 |
2026-03-27 |
3.6387 |
3.6387 |
| 20 |
2026-03-26 |
3.5766 |
3.5766 |
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