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 |
2026-09-08 |
3.5656 |
3.5656 |
| 2 |
2026-09-07 |
3.5298 |
3.5298 |
| 3 |
2026-09-04 |
3.5102 |
3.5102 |
| 4 |
2026-09-03 |
3.4928 |
3.4928 |
| 5 |
2026-09-02 |
3.5225 |
3.5225 |
| 6 |
2026-09-01 |
3.5451 |
3.5451 |
| 7 |
2026-08-31 |
3.5016 |
3.5016 |
| 8 |
2026-08-28 |
3.4788 |
3.4788 |
| 9 |
2026-08-27 |
3.4552 |
3.4552 |
| 10 |
2026-08-26 |
3.4592 |
3.4592 |
| 11 |
2026-08-25 |
3.4605 |
3.4605 |
| 12 |
2026-08-24 |
3.4004 |
3.4004 |
| 13 |
2026-08-21 |
3.4396 |
3.4396 |
| 14 |
2026-08-20 |
3.4759 |
3.4759 |
| 15 |
2026-08-19 |
3.3834 |
3.3834 |
| 16 |
2026-08-18 |
3.4784 |
3.4784 |
| 17 |
2026-08-17 |
3.4753 |
3.4753 |
| 18 |
2026-08-14 |
3.4397 |
3.4397 |
| 19 |
2026-08-13 |
3.4515 |
3.4515 |
| 20 |
2026-08-12 |
3.4691 |
3.4691 |
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