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大成景尚灵活配置混合A(003692)

2021-04-13     1.17110.0598%
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净值发布日期 单位净值 累计净值
2021-04-131.17111.3319
2021-04-121.17041.3312
2021-04-091.17141.3322
2021-04-081.17261.3334
2021-04-071.17171.3325
2021-04-061.17291.3337
2021-04-021.17311.3339
2021-04-011.17061.3314
2021-03-311.16911.3299
2021-03-301.17071.3315
2021-03-291.16841.3292
2021-03-261.16771.3285
2021-03-251.16541.3262
2021-03-241.16561.3264
2021-03-231.16641.3272
2021-03-221.16641.3272
2021-03-191.16491.3257
2021-03-181.16741.3282
2021-03-171.16601.3268
2021-03-161.16521.3260
2021-03-151.16411.3249
2021-03-121.16681.3276
2021-03-111.16631.3271
2021-03-101.16251.3233
2021-03-091.16041.3212
2021-03-081.16191.3227
2021-03-051.16681.3276
2021-03-041.16641.3272
2021-03-031.17391.3347
2021-03-021.16901.3298
2021-03-011.17201.3328
2021-02-261.16791.3287
2021-02-251.17121.3320
2021-02-241.17081.3316
2021-02-231.17781.3386
2021-02-221.17751.3383
2021-02-191.18401.3448
2021-02-181.18781.3486
2021-02-101.19151.3523
2021-02-091.18651.3473
2021-02-081.18321.3440
2021-02-051.18121.3420
2021-02-041.17941.3402
2021-02-031.17921.3400
2021-02-021.17901.3398
2021-02-011.17711.3379
2021-01-291.17501.3358
2021-01-281.17671.3375
2021-01-271.18081.3416
2021-01-261.18181.3426
2021-01-251.18461.3454
2021-01-221.18271.3435
2021-01-211.18261.3434
2021-01-201.17951.3403
2021-01-191.17891.3397
2021-01-181.18171.3425
2021-01-151.17961.3404
2021-01-141.17951.3403
2021-01-131.18151.3423
2021-01-121.18131.3421
2021-01-111.17851.3393
2021-01-081.17741.3382
2021-01-071.17781.3386
2021-01-061.17361.3344
2021-01-051.17091.3317
2021-01-041.16791.3287
2020-12-311.16741.3282
2020-12-301.16361.3244
2020-12-291.16071.3215
2020-12-281.16041.3212
2020-12-251.15841.3192
2020-12-241.15571.3165
2020-12-231.15501.3158
2020-12-221.15421.3150
2020-12-211.15461.3154
2020-12-181.15341.3142
2020-12-171.15491.3157
2020-12-161.15271.3135
2020-12-151.15071.3115
2020-12-141.14991.3107
2020-12-111.14711.3079
2020-12-101.14871.3095
2020-12-091.14791.3087
2020-12-081.14971.3105
2020-12-071.14941.3102
2020-12-041.15011.3109
2020-12-031.15051.3113
2020-12-021.15031.3111
2020-12-011.14891.3097
2020-11-301.14561.3064
2020-11-271.14661.3074
2020-11-261.14441.3052
2020-11-251.14351.3043
2020-11-241.14581.3066
2020-11-231.14651.3073
2020-11-201.18381.3045
2020-11-191.18451.3052
2020-11-181.18371.3044
2020-11-171.18321.3039
2020-11-161.18361.3043
2020-11-131.18261.3033
2020-11-121.18621.3069
2020-11-111.18661.3073
2020-11-101.18721.3079
2020-11-091.18791.3086
2020-11-061.18531.3060
2020-11-051.18511.3058
2020-11-041.18291.3036
2020-11-031.18041.3011
2020-11-021.17841.2991
2020-10-301.17581.2965
2020-10-291.17801.2987
2020-10-281.17611.2968
2020-10-271.17591.2966
2020-10-261.17611.2968
2020-10-231.17681.2975
2020-10-221.17821.2989
2020-10-211.17791.2986
2020-10-201.17681.2975
2020-10-191.17531.2960