大成景恒混合C(006038)
2024-05-07
2.0722
1.1767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.0722 | 2.0722 |
| 2024-05-06 | 2.0481 | 2.0481 |
| 2024-04-30 | 1.9829 | 1.9829 |
| 2024-04-29 | 1.9915 | 1.9915 |
| 2024-04-26 | 1.9169 | 1.9169 |
| 2024-04-25 | 1.8899 | 1.8899 |
| 2024-04-24 | 1.8740 | 1.8740 |
| 2024-04-23 | 1.8398 | 1.8398 |
| 2024-04-22 | 1.8082 | 1.8082 |
| 2024-04-19 | 1.8090 | 1.8090 |
| 2024-04-18 | 1.8307 | 1.8307 |
| 2024-04-17 | 1.8424 | 1.8424 |
| 2024-04-16 | 1.7280 | 1.7280 |
| 2024-04-15 | 1.8700 | 1.8700 |
| 2024-04-12 | 1.9742 | 1.9742 |
| 2024-04-11 | 2.0050 | 2.0050 |
| 2024-04-10 | 2.0111 | 2.0111 |
| 2024-04-09 | 2.0551 | 2.0551 |
| 2024-04-08 | 2.0084 | 2.0084 |
| 2024-04-03 | 2.0806 | 2.0806 |
| 2024-04-02 | 2.0863 | 2.0863 |
| 2024-04-01 | 2.0678 | 2.0678 |
| 2024-03-29 | 2.0190 | 2.0190 |
| 2024-03-28 | 1.9912 | 1.9912 |
| 2024-03-27 | 1.9445 | 1.9445 |
| 2024-03-26 | 1.9961 | 1.9961 |
| 2024-03-25 | 1.9945 | 1.9945 |
| 2024-03-22 | 2.0563 | 2.0563 |
| 2024-03-21 | 2.0917 | 2.0917 |
| 2024-03-20 | 2.0880 | 2.0880 |
| 2024-03-19 | 2.0550 | 2.0550 |
| 2024-03-18 | 2.0550 | 2.0550 |
| 2024-03-15 | 2.0070 | 2.0070 |
| 2024-03-14 | 1.9760 | 1.9760 |
| 2024-03-13 | 1.9900 | 1.9900 |
| 2024-03-12 | 1.9870 | 1.9870 |
| 2024-03-11 | 1.9550 | 1.9550 |
| 2024-03-08 | 1.9080 | 1.9080 |
| 2024-03-07 | 1.8870 | 1.8870 |
| 2024-03-06 | 1.9030 | 1.9030 |
| 2024-03-05 | 1.8780 | 1.8780 |
| 2024-03-04 | 1.9210 | 1.9210 |
| 2024-03-01 | 1.9310 | 1.9310 |
| 2024-02-29 | 1.9040 | 1.9040 |
| 2024-02-28 | 1.8360 | 1.8360 |
| 2024-02-27 | 1.9810 | 1.9810 |
| 2024-02-26 | 1.9260 | 1.9260 |
| 2024-02-23 | 1.8860 | 1.8860 |
| 2024-02-22 | 1.8330 | 1.8330 |
| 2024-02-21 | 1.7940 | 1.7940 |
| 2024-02-20 | 1.7610 | 1.7610 |
| 2024-02-19 | 1.7470 | 1.7470 |
| 2024-02-08 | 1.7060 | 1.7060 |
| 2024-02-07 | 1.5550 | 1.5550 |
| 2024-02-06 | 1.5940 | 1.5940 |
| 2024-02-05 | 1.5670 | 1.5670 |
| 2024-02-02 | 1.7560 | 1.7560 |
| 2024-02-01 | 1.8500 | 1.8500 |
| 2024-01-31 | 1.8870 | 1.8870 |
| 2024-01-30 | 1.9860 | 1.9860 |
| 2024-01-29 | 2.0530 | 2.0530 |
| 2024-01-26 | 2.1230 | 2.1230 |
| 2024-01-25 | 2.1360 | 2.1360 |
| 2024-01-24 | 2.0450 | 2.0450 |
| 2024-01-23 | 2.0290 | 2.0290 |
| 2024-01-22 | 2.0470 | 2.0470 |
| 2024-01-19 | 2.1840 | 2.1840 |
| 2024-01-18 | 2.2080 | 2.2080 |
| 2024-01-17 | 2.2410 | 2.2410 |
| 2024-01-16 | 2.2960 | 2.2960 |
| 2024-01-15 | 2.3000 | 2.3000 |
| 2024-01-12 | 2.3140 | 2.3140 |
| 2024-01-11 | 2.3300 | 2.3300 |
| 2024-01-10 | 2.2980 | 2.2980 |
| 2024-01-09 | 2.3090 | 2.3090 |
| 2024-01-08 | 2.2970 | 2.2970 |
| 2024-01-05 | 2.3460 | 2.3460 |
| 2024-01-04 | 2.3820 | 2.3820 |
| 2024-01-03 | 2.3900 | 2.3900 |
| 2024-01-02 | 2.3990 | 2.3990 |
| 2023-12-31 | 2.3880 | 2.3880 |
| 2023-12-29 | 2.3880 | 2.3880 |
| 2023-12-28 | 2.3580 | 2.3580 |
| 2023-12-27 | 2.2990 | 2.2990 |
| 2023-12-26 | 2.2870 | 2.2870 |
| 2023-12-25 | 2.3130 | 2.3130 |
| 2023-12-22 | 2.3190 | 2.3190 |
| 2023-12-21 | 2.3460 | 2.3460 |
| 2023-12-20 | 2.3340 | 2.3340 |
| 2023-12-19 | 2.3500 | 2.3500 |
| 2023-12-18 | 2.3450 | 2.3450 |
| 2023-12-15 | 2.3750 | 2.3750 |
| 2023-12-14 | 2.3860 | 2.3860 |
| 2023-12-13 | 2.3830 | 2.3830 |
| 2023-12-12 | 2.3880 | 2.3880 |
| 2023-12-11 | 2.3840 | 2.3840 |
| 2023-12-08 | 2.3750 | 2.3750 |
| 2023-12-07 | 2.4010 | 2.4010 |
| 2023-12-06 | 2.4100 | 2.4100 |
| 2023-12-05 | 2.3920 | 2.3920 |
| 2023-12-04 | 2.4260 | 2.4260 |
| 2023-12-01 | 2.4340 | 2.4340 |
| 2023-11-30 | 2.4300 | 2.4300 |
| 2023-11-29 | 2.4490 | 2.4490 |
| 2023-11-28 | 2.4710 | 2.4710 |
| 2023-11-27 | 2.4530 | 2.4530 |
| 2023-11-24 | 2.4460 | 2.4460 |
| 2023-11-23 | 2.4650 | 2.4650 |
| 2023-11-22 | 2.4480 | 2.4480 |
| 2023-11-21 | 2.4610 | 2.4610 |
| 2023-11-20 | 2.4720 | 2.4720 |
| 2023-11-17 | 2.4520 | 2.4520 |
| 2023-11-16 | 2.4290 | 2.4290 |
| 2023-11-15 | 2.4450 | 2.4450 |
| 2023-11-14 | 2.4280 | 2.4280 |
| 2023-11-13 | 2.4210 | 2.4210 |
