大成景恒混合C(006038)
2024-11-20
2.5889
2.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.5889 | 2.5889 |
| 2024-11-19 | 2.5351 | 2.5351 |
| 2024-11-18 | 2.4913 | 2.4913 |
| 2024-11-15 | 2.5186 | 2.5186 |
| 2024-11-14 | 2.5610 | 2.5610 |
| 2024-11-13 | 2.6260 | 2.6260 |
| 2024-11-12 | 2.6331 | 2.6331 |
| 2024-11-11 | 2.6734 | 2.6734 |
| 2024-11-08 | 2.6076 | 2.6076 |
| 2024-11-07 | 2.5933 | 2.5933 |
| 2024-11-06 | 2.5351 | 2.5351 |
| 2024-11-05 | 2.4962 | 2.4962 |
| 2024-11-04 | 2.4116 | 2.4116 |
| 2024-11-01 | 2.3700 | 2.3700 |
| 2024-10-31 | 2.4192 | 2.4192 |
| 2024-10-30 | 2.3839 | 2.3839 |
| 2024-10-29 | 2.3871 | 2.3871 |
| 2024-10-28 | 2.4263 | 2.4263 |
| 2024-10-25 | 2.3737 | 2.3737 |
| 2024-10-24 | 2.2993 | 2.2993 |
| 2024-10-23 | 2.3037 | 2.3037 |
| 2024-10-22 | 2.2841 | 2.2841 |
| 2024-10-21 | 2.2770 | 2.2770 |
| 2024-10-18 | 2.2187 | 2.2187 |
| 2024-10-17 | 2.1410 | 2.1410 |
| 2024-10-16 | 2.1378 | 2.1378 |
| 2024-10-15 | 2.1373 | 2.1373 |
| 2024-10-14 | 2.1740 | 2.1740 |
| 2024-10-11 | 2.1158 | 2.1158 |
| 2024-10-10 | 2.2232 | 2.2232 |
| 2024-10-09 | 2.2178 | 2.2178 |
| 2024-10-08 | 2.4388 | 2.4388 |
| 2024-09-30 | 2.1967 | 2.1967 |
| 2024-09-27 | 1.9276 | 1.9276 |
| 2024-09-26 | 1.8253 | 1.8253 |
| 2024-09-25 | 1.7725 | 1.7725 |
| 2024-09-24 | 1.7480 | 1.7480 |
| 2024-09-23 | 1.6916 | 1.6916 |
| 2024-09-20 | 1.6884 | 1.6884 |
| 2024-09-19 | 1.7010 | 1.7010 |
| 2024-09-18 | 1.6670 | 1.6670 |
| 2024-09-13 | 1.6902 | 1.6902 |
| 2024-09-12 | 1.7157 | 1.7157 |
| 2024-09-11 | 1.7182 | 1.7182 |
| 2024-09-10 | 1.7225 | 1.7225 |
| 2024-09-09 | 1.7132 | 1.7132 |
| 2024-09-06 | 1.7134 | 1.7134 |
| 2024-09-05 | 1.7552 | 1.7552 |
| 2024-09-04 | 1.7404 | 1.7404 |
| 2024-09-03 | 1.7537 | 1.7537 |
| 2024-09-02 | 1.7456 | 1.7456 |
| 2024-08-30 | 1.7709 | 1.7709 |
| 2024-08-29 | 1.7380 | 1.7380 |
| 2024-08-28 | 1.7195 | 1.7195 |
| 2024-08-27 | 1.6978 | 1.6978 |
| 2024-08-26 | 1.7208 | 1.7208 |
| 2024-08-23 | 1.6919 | 1.6919 |
| 2024-08-22 | 1.7106 | 1.7106 |
| 2024-08-21 | 1.7348 | 1.7348 |
| 2024-08-20 | 1.7378 | 1.7378 |
| 2024-08-19 | 1.7715 | 1.7715 |
| 2024-08-16 | 1.7857 | 1.7857 |
| 2024-08-15 | 1.7813 | 1.7813 |
| 2024-08-14 | 1.7676 | 1.7676 |
| 2024-08-13 | 1.7745 | 1.7745 |
| 2024-08-12 | 1.7640 | 1.7640 |
| 2024-08-09 | 1.7704 | 1.7704 |
| 2024-08-08 | 1.7771 | 1.7771 |
| 2024-08-07 | 1.7771 | 1.7771 |
| 2024-08-06 | 1.7774 | 1.7774 |
| 2024-08-05 | 1.7414 | 1.7414 |
| 2024-08-02 | 1.7845 | 1.7845 |
| 2024-08-01 | 1.8066 | 1.8066 |
| 2024-07-31 | 1.8019 | 1.8019 |
| 2024-07-30 | 1.7469 | 1.7469 |
| 2024-07-29 | 1.7321 | 1.7321 |
| 2024-07-26 | 1.7369 | 1.7369 |
| 2024-07-25 | 1.7166 | 1.7166 |
| 2024-07-24 | 1.7061 | 1.7061 |
| 2024-07-23 | 1.7343 | 1.7343 |
| 2024-07-22 | 1.7589 | 1.7589 |
| 2024-07-19 | 1.7476 | 1.7476 |
| 2024-07-18 | 1.7266 | 1.7266 |
| 2024-07-17 | 1.7389 | 1.7389 |
| 2024-07-16 | 1.7358 | 1.7358 |
| 2024-07-15 | 1.7321 | 1.7321 |
| 2024-07-12 | 1.7730 | 1.7730 |
| 2024-07-11 | 1.7742 | 1.7742 |
| 2024-07-10 | 1.7100 | 1.7100 |
| 2024-07-09 | 1.7188 | 1.7188 |
| 2024-07-08 | 1.6977 | 1.6977 |
| 2024-07-05 | 1.7542 | 1.7542 |
| 2024-07-04 | 1.7316 | 1.7316 |
| 2024-07-03 | 1.7914 | 1.7914 |
| 2024-07-02 | 1.8013 | 1.8013 |
| 2024-07-01 | 1.7946 | 1.7946 |
| 2024-06-30 | 1.8016 | 1.8016 |
| 2024-06-28 | 1.8018 | 1.8018 |
| 2024-06-27 | 1.8034 | 1.8034 |
| 2024-06-26 | 1.8354 | 1.8354 |
| 2024-06-25 | 1.7772 | 1.7772 |
| 2024-06-24 | 1.7762 | 1.7762 |
| 2024-06-21 | 1.8672 | 1.8672 |
| 2024-06-20 | 1.8771 | 1.8771 |
| 2024-06-19 | 1.8789 | 1.8789 |
| 2024-06-18 | 1.8816 | 1.8816 |
| 2024-06-17 | 1.8623 | 1.8623 |
| 2024-06-14 | 1.8806 | 1.8806 |
| 2024-06-13 | 1.8889 | 1.8889 |
| 2024-06-12 | 1.8662 | 1.8662 |
| 2024-06-11 | 1.8404 | 1.8404 |
| 2024-06-07 | 1.8230 | 1.8230 |
| 2024-06-06 | 1.7779 | 1.7779 |
| 2024-06-05 | 1.8658 | 1.8658 |
| 2024-06-04 | 1.8957 | 1.8957 |
| 2024-06-03 | 1.9371 | 1.9371 |
| 2024-05-31 | 1.9929 | 1.9929 |
| 2024-05-30 | 1.9782 | 1.9782 |
| 2024-05-29 | 1.9828 | 1.9828 |
| 2024-05-28 | 1.9782 | 1.9782 |
