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大成景尚灵活配置混合A(003692)

2024-03-28     1.20980.1490%
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净值发布日期 单位净值 累计净值
2024-03-281.20981.4206
2024-03-271.20801.4188
2024-03-261.20701.4178
2024-03-251.20761.4184
2024-03-221.20841.4192
2024-03-211.20961.4204
2024-03-201.20911.4199
2024-03-191.20911.4199
2024-03-181.20921.4200
2024-03-151.20741.4182
2024-03-141.20671.4175
2024-03-131.20661.4174
2024-03-121.20671.4175
2024-03-111.21061.4214
2024-03-081.21121.4220
2024-03-071.21051.4213
2024-03-061.21091.4217
2024-03-051.20981.4206
2024-03-041.20871.4195
2024-03-011.20741.4182
2024-02-291.20491.4157
2024-02-281.19941.4102
2024-02-271.20181.4126
2024-02-261.19911.4099
2024-02-231.19851.4093
2024-02-221.19921.4100
2024-02-211.19621.4070
2024-02-201.19501.4058
2024-02-191.19331.4041
2024-02-081.18851.3993
2024-02-071.18831.3991
2024-02-061.18311.3939
2024-02-051.17801.3888
2024-02-021.17761.3884
2024-02-011.17891.3897
2024-01-311.17901.3898
2024-01-301.18051.3913
2024-01-291.18241.3932
2024-01-261.18131.3921
2024-01-251.18091.3917
2024-01-241.17781.3886
2024-01-231.17491.3857
2024-01-221.17321.3840
2024-01-191.17711.3879
2024-01-181.17721.3880
2024-01-171.17691.3877
2024-01-161.18011.3909
2024-01-151.17901.3898
2024-01-121.17821.3890
2024-01-111.17861.3894
2024-01-101.17831.3891
2024-01-091.17851.3893
2024-01-081.17711.3879
2024-01-051.17791.3887
2024-01-041.17641.3872
2024-01-031.17651.3873
2024-01-021.17641.3872
2023-12-311.17671.3875
2023-12-291.17661.3874
2023-12-281.17461.3854
2023-12-271.17221.3830
2023-12-261.16871.3795
2023-12-251.16941.3802
2023-12-221.16831.3791
2023-12-211.16691.3777
2023-12-201.16511.3759
2023-12-191.16851.3793
2023-12-181.16841.3792
2023-12-151.16831.3791
2023-12-141.16861.3794
2023-12-131.16821.3790
2023-12-121.16991.3807
2023-12-111.16931.3801
2023-12-081.16821.3790
2023-12-071.16801.3788
2023-12-061.16821.3790
2023-12-051.16851.3793
2023-12-041.17171.3825
2023-12-011.17241.3832
2023-11-301.17281.3836
2023-11-291.17251.3833
2023-11-281.17311.3839
2023-11-271.17251.3833
2023-11-241.17281.3836
2023-11-231.17351.3843
2023-11-221.17241.3832
2023-11-211.17481.3856
2023-11-201.17501.3858
2023-11-171.17471.3855
2023-11-161.17441.3852
2023-11-151.17471.3855
2023-11-141.17401.3848
2023-11-131.17401.3848
2023-11-101.17421.3850
2023-11-091.17471.3855
2023-11-081.17431.3851
2023-11-071.17451.3853
2023-11-061.17531.3861
2023-11-031.17431.3851
2023-11-021.17281.3836
2023-11-011.17241.3832
2023-10-311.17251.3833
2023-10-301.17311.3839
2023-10-271.17171.3825
2023-10-261.16901.3798
2023-10-251.16881.3796
2023-10-241.16731.3781
2023-10-231.16761.3784
2023-10-201.16971.3805
2023-10-191.17121.3820
2023-10-181.17561.3864
2023-10-171.17761.3884
2023-10-161.17761.3884
2023-10-131.17821.3890
2023-10-121.17931.3901
2023-10-111.17871.3895
2023-10-101.17931.3901
2023-10-091.18331.3941