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 |
2026-07-31 |
3.3205 |
4.4452 |
| 2 |
2026-07-30 |
3.2645 |
4.3703 |
| 3 |
2026-07-29 |
3.2779 |
4.3882 |
| 4 |
2026-07-28 |
3.2141 |
4.3028 |
| 5 |
2026-07-27 |
3.2022 |
4.2869 |
| 6 |
2026-07-24 |
3.1096 |
4.1629 |
| 7 |
2026-07-23 |
3.1983 |
4.2816 |
| 8 |
2026-07-22 |
3.1390 |
4.2022 |
| 9 |
2026-07-21 |
3.1809 |
4.2583 |
| 10 |
2026-07-20 |
3.2049 |
4.2905 |
| 11 |
2026-07-17 |
3.2372 |
4.3337 |
| 12 |
2026-07-16 |
3.3728 |
4.5152 |
| 13 |
2026-07-15 |
3.3542 |
4.4903 |
| 14 |
2026-07-14 |
3.2988 |
4.4162 |
| 15 |
2026-07-13 |
3.2567 |
4.3598 |
| 16 |
2026-07-10 |
3.3277 |
4.4549 |
| 17 |
2026-07-09 |
3.2627 |
4.3678 |
| 18 |
2026-07-08 |
3.2510 |
4.3522 |
| 19 |
2026-07-07 |
3.2678 |
4.3747 |
| 20 |
2026-07-06 |
3.3529 |
4.4886 |
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