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 |
2026-04-17 |
3.7803 |
5.0608 |
| 2 |
2026-04-16 |
3.7898 |
5.0735 |
| 3 |
2026-04-15 |
3.7480 |
5.0175 |
| 4 |
2026-04-14 |
3.7489 |
5.0187 |
| 5 |
2026-04-13 |
3.7162 |
4.9750 |
| 6 |
2026-04-10 |
3.7115 |
4.9687 |
| 7 |
2026-04-09 |
3.6788 |
4.9249 |
| 8 |
2026-04-08 |
3.7277 |
4.9903 |
| 9 |
2026-04-07 |
3.6062 |
4.8277 |
| 10 |
2026-04-03 |
3.5587 |
4.7641 |
| 11 |
2026-04-02 |
3.6296 |
4.8590 |
| 12 |
2026-04-01 |
3.6800 |
4.9265 |
| 13 |
2026-03-31 |
3.6180 |
4.8435 |
| 14 |
2026-03-30 |
3.6732 |
4.9174 |
| 15 |
2026-03-27 |
3.6771 |
4.9226 |
| 16 |
2026-03-26 |
3.6143 |
4.8385 |
| 17 |
2026-03-25 |
3.6635 |
4.9044 |
| 18 |
2026-03-24 |
3.5992 |
4.8183 |
| 19 |
2026-03-23 |
3.4824 |
4.6620 |
| 20 |
2026-03-20 |
3.6908 |
4.9409 |
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