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 |
2024-04-18 |
1.8287 |
2.4481 |
| 2 |
2024-04-17 |
1.8403 |
2.4636 |
| 3 |
2024-04-16 |
1.7260 |
2.3106 |
| 4 |
2024-04-15 |
1.8678 |
2.5005 |
| 5 |
2024-04-12 |
1.9717 |
2.6396 |
| 6 |
2024-04-11 |
2.0025 |
2.6808 |
| 7 |
2024-04-10 |
2.0085 |
2.6888 |
| 8 |
2024-04-09 |
2.0525 |
2.7477 |
| 9 |
2024-04-08 |
2.0059 |
2.6853 |
| 10 |
2024-04-03 |
2.0777 |
2.7815 |
| 11 |
2024-04-02 |
2.0834 |
2.7891 |
| 12 |
2024-04-01 |
2.0649 |
2.7643 |
| 13 |
2024-03-29 |
2.0161 |
2.6990 |
| 14 |
2024-03-28 |
1.9882 |
2.6616 |
| 15 |
2024-03-27 |
1.9416 |
2.5993 |
| 16 |
2024-03-26 |
1.9932 |
2.6683 |
| 17 |
2024-03-25 |
1.9915 |
2.6661 |
| 18 |
2024-03-22 |
2.0530 |
2.7484 |
| 19 |
2024-03-21 |
2.0883 |
2.7956 |
| 20 |
2024-03-20 |
2.0850 |
2.7910 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
