大成景恒混合A(090019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
3.3128 |
4.4349 |
| 2 |
2026-10-30 |
3.2426 |
4.3409 |
| 3 |
2026-10-29 |
3.3573 |
4.4945 |
| 4 |
2026-10-28 |
3.4753 |
4.6525 |
| 5 |
2026-10-27 |
3.4283 |
4.5895 |
| 6 |
2026-10-26 |
3.5174 |
4.7088 |
| 7 |
2026-10-23 |
3.5058 |
4.6933 |
| 8 |
2026-10-22 |
3.4374 |
4.6017 |
| 9 |
2026-10-21 |
3.5027 |
4.6891 |
| 10 |
2026-10-20 |
3.5166 |
4.7077 |
| 11 |
2026-10-19 |
3.4662 |
4.6403 |
| 12 |
2026-10-16 |
3.4968 |
4.6812 |
| 13 |
2026-10-15 |
3.4633 |
4.6364 |
| 14 |
2026-10-14 |
3.5465 |
4.7478 |
| 15 |
2026-10-13 |
3.6152 |
4.8397 |
| 16 |
2026-10-12 |
3.6114 |
4.8347 |
| 17 |
2026-10-09 |
3.6474 |
4.8828 |
| 18 |
2026-10-08 |
3.5972 |
4.8156 |
| 19 |
2026-09-30 |
3.6452 |
4.8799 |
| 20 |
2026-09-29 |
3.6101 |
4.8329 |
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