大成景尚灵活配置混合C(003693)
2025-01-27
1.2547
0.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2547 | 1.4655 |
| 2025-01-24 | 1.2535 | 1.4643 |
| 2025-01-23 | 1.2528 | 1.4636 |
| 2025-01-22 | 1.2526 | 1.4634 |
| 2025-01-21 | 1.2534 | 1.4642 |
| 2025-01-20 | 1.2531 | 1.4639 |
| 2025-01-17 | 1.2530 | 1.4638 |
| 2025-01-16 | 1.2531 | 1.4639 |
| 2025-01-15 | 1.2524 | 1.4632 |
| 2025-01-14 | 1.2518 | 1.4626 |
| 2025-01-13 | 1.2497 | 1.4605 |
| 2025-01-10 | 1.2509 | 1.4617 |
| 2025-01-09 | 1.2520 | 1.4628 |
| 2025-01-08 | 1.2526 | 1.4634 |
| 2025-01-07 | 1.2515 | 1.4623 |
| 2025-01-06 | 1.2513 | 1.4621 |
| 2025-01-03 | 1.2512 | 1.4620 |
| 2025-01-02 | 1.2516 | 1.4624 |
| 2024-12-31 | 1.2521 | 1.4629 |
| 2024-12-30 | 1.2517 | 1.4625 |
| 2024-12-27 | 1.2504 | 1.4612 |
| 2024-12-26 | 1.2495 | 1.4603 |
| 2024-12-25 | 1.2495 | 1.4603 |
| 2024-12-24 | 1.2496 | 1.4604 |
| 2024-12-23 | 1.2482 | 1.4590 |
| 2024-12-20 | 1.2472 | 1.4580 |
| 2024-12-19 | 1.2466 | 1.4574 |
| 2024-12-18 | 1.2467 | 1.4575 |
| 2024-12-17 | 1.2460 | 1.4568 |
| 2024-12-16 | 1.2473 | 1.4581 |
| 2024-12-13 | 1.2469 | 1.4577 |
| 2024-12-12 | 1.2475 | 1.4583 |
| 2024-12-11 | 1.2458 | 1.4566 |
| 2024-12-10 | 1.2443 | 1.4551 |
| 2024-12-09 | 1.2411 | 1.4519 |
| 2024-12-06 | 1.2406 | 1.4514 |
| 2024-12-05 | 1.2390 | 1.4498 |
| 2024-12-04 | 1.2382 | 1.4490 |
| 2024-12-03 | 1.2373 | 1.4481 |
| 2024-12-02 | 1.2366 | 1.4474 |
| 2024-11-29 | 1.2344 | 1.4452 |
| 2024-11-28 | 1.2324 | 1.4432 |
| 2024-11-27 | 1.2327 | 1.4435 |
| 2024-11-26 | 1.2304 | 1.4412 |
| 2024-11-25 | 1.2301 | 1.4409 |
| 2024-11-22 | 1.2295 | 1.4403 |
| 2024-11-21 | 1.2327 | 1.4435 |
| 2024-11-20 | 1.2327 | 1.4435 |
| 2024-11-19 | 1.2324 | 1.4432 |
| 2024-11-18 | 1.2316 | 1.4424 |
| 2024-11-15 | 1.2329 | 1.4437 |
| 2024-11-14 | 1.2335 | 1.4443 |
| 2024-11-13 | 1.2352 | 1.4460 |
| 2024-11-12 | 1.2346 | 1.4454 |
| 2024-11-11 | 1.2352 | 1.4460 |
| 2024-11-08 | 1.2353 | 1.4461 |
| 2024-11-07 | 1.2363 | 1.4471 |
| 2024-11-06 | 1.2333 | 1.4441 |
| 2024-11-05 | 1.2342 | 1.4450 |
| 2024-11-04 | 1.2324 | 1.4432 |
| 2024-11-01 | 1.2315 | 1.4423 |
| 2024-10-31 | 1.2295 | 1.4403 |
| 2024-10-30 | 1.2302 | 1.4410 |
| 2024-10-29 | 1.2309 | 1.4417 |
| 2024-10-28 | 1.2317 | 1.4425 |
| 2024-10-25 | 1.2324 | 1.4432 |
| 2024-10-24 | 1.2325 | 1.4433 |
| 2024-10-23 | 1.2335 | 1.4443 |
| 2024-10-22 | 1.2340 | 1.4448 |
| 2024-10-21 | 1.2336 | 1.4444 |
| 2024-10-18 | 1.2338 | 1.4446 |
| 2024-10-17 | 1.2320 | 1.4428 |
| 2024-10-16 | 1.2331 | 1.4439 |
| 2024-10-15 | 1.2321 | 1.4429 |
| 2024-10-14 | 1.2354 | 1.4462 |
| 2024-10-11 | 1.2293 | 1.4401 |
| 2024-10-10 | 1.2301 | 1.4409 |
| 2024-10-09 | 1.2247 | 1.4355 |
| 2024-10-08 | 1.2338 | 1.4446 |
| 2024-09-30 | 1.2308 | 1.4416 |
| 2024-09-27 | 1.2247 | 1.4355 |
| 2024-09-26 | 1.2258 | 1.4366 |
| 2024-09-25 | 1.2214 | 1.4322 |
| 2024-09-24 | 1.2188 | 1.4296 |
| 2024-09-23 | 1.2155 | 1.4263 |
| 2024-09-20 | 1.2140 | 1.4248 |
| 2024-09-19 | 1.2130 | 1.4238 |
| 2024-09-18 | 1.2126 | 1.4234 |
| 2024-09-13 | 1.2082 | 1.4190 |
| 2024-09-12 | 1.2077 | 1.4185 |
| 2024-09-11 | 1.2076 | 1.4184 |
| 2024-09-10 | 1.2093 | 1.4201 |
| 2024-09-09 | 1.2087 | 1.4195 |
| 2024-09-06 | 1.2109 | 1.4217 |
| 2024-09-05 | 1.2121 | 1.4229 |
| 2024-09-04 | 1.2134 | 1.4242 |
| 2024-09-03 | 1.2138 | 1.4246 |
| 2024-09-02 | 1.2142 | 1.4250 |
| 2024-08-30 | 1.2118 | 1.4226 |
| 2024-08-29 | 1.2122 | 1.4230 |
| 2024-08-28 | 1.2139 | 1.4247 |
| 2024-08-27 | 1.2148 | 1.4256 |
| 2024-08-26 | 1.2153 | 1.4261 |
| 2024-08-23 | 1.2149 | 1.4257 |
| 2024-08-22 | 1.2141 | 1.4249 |
| 2024-08-21 | 1.2134 | 1.4242 |
| 2024-08-20 | 1.2146 | 1.4254 |
| 2024-08-19 | 1.2156 | 1.4264 |
| 2024-08-16 | 1.2134 | 1.4242 |
| 2024-08-15 | 1.2119 | 1.4227 |
| 2024-08-14 | 1.2108 | 1.4216 |
| 2024-08-13 | 1.2107 | 1.4215 |
| 2024-08-12 | 1.2096 | 1.4204 |
| 2024-08-09 | 1.2112 | 1.4220 |
| 2024-08-08 | 1.2126 | 1.4234 |
| 2024-08-07 | 1.2139 | 1.4247 |
| 2024-08-06 | 1.2131 | 1.4239 |
| 2024-08-05 | 1.2136 | 1.4244 |
