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 |
2025-12-31 |
3.5469 |
4.7483 |
| 2 |
2025-12-30 |
3.5408 |
4.7401 |
| 3 |
2025-12-29 |
3.5606 |
4.7666 |
| 4 |
2025-12-26 |
3.5560 |
4.7605 |
| 5 |
2025-12-25 |
3.5628 |
4.7696 |
| 6 |
2025-12-24 |
3.5423 |
4.7421 |
| 7 |
2025-12-23 |
3.5211 |
4.7138 |
| 8 |
2025-12-22 |
3.5446 |
4.7452 |
| 9 |
2025-12-19 |
3.5400 |
4.7391 |
| 10 |
2025-12-18 |
3.5164 |
4.7075 |
| 11 |
2025-12-17 |
3.4938 |
4.6772 |
| 12 |
2025-12-16 |
3.4774 |
4.6553 |
| 13 |
2025-12-15 |
3.4974 |
4.6820 |
| 14 |
2025-12-12 |
3.4978 |
4.6826 |
| 15 |
2025-12-11 |
3.5129 |
4.7028 |
| 16 |
2025-12-10 |
3.5553 |
4.7596 |
| 17 |
2025-12-09 |
3.5529 |
4.7563 |
| 18 |
2025-12-08 |
3.5847 |
4.7989 |
| 19 |
2025-12-05 |
3.5688 |
4.7776 |
| 20 |
2025-12-04 |
3.5390 |
4.7377 |
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