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大成景尚灵活配置混合C(003693)

2024-03-28     1.19910.1503%
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净值发布日期 单位净值 累计净值
2024-03-281.19911.4099
2024-03-271.19731.4081
2024-03-261.19631.4071
2024-03-251.19691.4077
2024-03-221.19771.4085
2024-03-211.19901.4098
2024-03-201.19841.4092
2024-03-191.19841.4092
2024-03-181.19851.4093
2024-03-151.19681.4076
2024-03-141.19601.4068
2024-03-131.19591.4067
2024-03-121.19601.4068
2024-03-111.19991.4107
2024-03-081.20061.4114
2024-03-071.19991.4107
2024-03-061.20021.4110
2024-03-051.19921.4100
2024-03-041.19811.4089
2024-03-011.19681.4076
2024-02-291.19431.4051
2024-02-281.18891.3997
2024-02-271.19121.4020
2024-02-261.18861.3994
2024-02-231.18801.3988
2024-02-221.18871.3995
2024-02-211.18571.3965
2024-02-201.18451.3953
2024-02-191.18281.3936
2024-02-081.17811.3889
2024-02-071.17791.3887
2024-02-061.17281.3836
2024-02-051.16781.3786
2024-02-021.16731.3781
2024-02-011.16861.3794
2024-01-311.16881.3796
2024-01-301.17031.3811
2024-01-291.17211.3829
2024-01-261.17101.3818
2024-01-251.17071.3815
2024-01-241.16761.3784
2024-01-231.16471.3755
2024-01-221.16301.3738
2024-01-191.16691.3777
2024-01-181.16701.3778
2024-01-171.16671.3775
2024-01-161.16991.3807
2024-01-151.16881.3796
2024-01-121.16801.3788
2024-01-111.16841.3792
2024-01-101.16821.3790
2024-01-091.16841.3792
2024-01-081.16701.3778
2024-01-051.16781.3786
2024-01-041.16631.3771
2024-01-031.16641.3772
2024-01-021.16631.3771
2023-12-311.16661.3774
2023-12-291.16651.3773
2023-12-281.16451.3753
2023-12-271.16211.3729
2023-12-261.15871.3695
2023-12-251.15931.3701
2023-12-221.15831.3691
2023-12-211.15691.3677
2023-12-201.15511.3659
2023-12-191.15851.3693
2023-12-181.15841.3692
2023-12-151.15831.3691
2023-12-141.15861.3694
2023-12-131.15821.3690
2023-12-121.15991.3707
2023-12-111.15931.3701
2023-12-081.15831.3691
2023-12-071.15801.3688
2023-12-061.15821.3690
2023-12-051.15851.3693
2023-12-041.16171.3725
2023-12-011.16241.3732
2023-11-301.16281.3736
2023-11-291.16251.3733
2023-11-281.16311.3739
2023-11-271.16251.3733
2023-11-241.16281.3736
2023-11-231.16361.3744
2023-11-221.16251.3733
2023-11-211.16481.3756
2023-11-201.16501.3758
2023-11-171.16471.3755
2023-11-161.16441.3752
2023-11-151.16471.3755
2023-11-141.16401.3748
2023-11-131.16401.3748
2023-11-101.16421.3750
2023-11-091.16481.3756
2023-11-081.16431.3751
2023-11-071.16461.3754
2023-11-061.16541.3762
2023-11-031.16431.3751
2023-11-021.16291.3737
2023-11-011.16251.3733
2023-10-311.16261.3734
2023-10-301.16321.3740
2023-10-271.16191.3727
2023-10-261.15921.3700
2023-10-251.15901.3698
2023-10-241.15751.3683
2023-10-231.15781.3686
2023-10-201.15981.3706
2023-10-191.16131.3721
2023-10-181.16581.3766
2023-10-171.16771.3785
2023-10-161.16771.3785
2023-10-131.16831.3791
2023-10-121.16941.3802
2023-10-111.16881.3796
2023-10-101.16941.3802
2023-10-091.17331.3841