大成景尚灵活配置混合A(003692)
2026-08-20
1.3479
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.3479 | 1.5587 |
| 2026-08-19 | 1.3483 | 1.5591 |
| 2026-08-18 | 1.3501 | 1.5609 |
| 2026-08-17 | 1.3497 | 1.5605 |
| 2026-08-14 | 1.3475 | 1.5583 |
| 2026-08-13 | 1.3473 | 1.5581 |
| 2026-08-12 | 1.3476 | 1.5584 |
| 2026-08-11 | 1.3475 | 1.5583 |
| 2026-08-10 | 1.3495 | 1.5603 |
| 2026-08-07 | 1.3473 | 1.5581 |
| 2026-08-06 | 1.3463 | 1.5571 |
| 2026-08-05 | 1.3471 | 1.5579 |
| 2026-08-04 | 1.3454 | 1.5562 |
| 2026-08-03 | 1.3461 | 1.5569 |
| 2026-07-31 | 1.3465 | 1.5573 |
| 2026-07-30 | 1.3455 | 1.5563 |
| 2026-07-29 | 1.3440 | 1.5548 |
| 2026-07-28 | 1.3408 | 1.5516 |
| 2026-07-27 | 1.3425 | 1.5533 |
| 2026-07-24 | 1.3380 | 1.5488 |
| 2026-07-23 | 1.3402 | 1.5510 |
| 2026-07-22 | 1.3379 | 1.5487 |
| 2026-07-21 | 1.3373 | 1.5481 |
| 2026-07-20 | 1.3350 | 1.5458 |
| 2026-07-17 | 1.3341 | 1.5449 |
| 2026-07-16 | 1.3363 | 1.5471 |
| 2026-07-15 | 1.3380 | 1.5488 |
| 2026-07-14 | 1.3369 | 1.5477 |
| 2026-07-13 | 1.3344 | 1.5452 |
| 2026-07-10 | 1.3358 | 1.5466 |
| 2026-07-09 | 1.3369 | 1.5477 |
| 2026-07-08 | 1.3358 | 1.5466 |
| 2026-07-07 | 1.3379 | 1.5487 |
| 2026-07-06 | 1.3396 | 1.5504 |
| 2026-07-03 | 1.3392 | 1.5500 |
| 2026-07-02 | 1.3373 | 1.5481 |
| 2026-07-01 | 1.3387 | 1.5495 |
| 2026-06-30 | 1.3390 | 1.5498 |
| 2026-06-29 | 1.3388 | 1.5496 |
| 2026-06-26 | 1.3383 | 1.5491 |
| 2026-06-25 | 1.3389 | 1.5497 |
| 2026-06-24 | 1.3363 | 1.5471 |
| 2026-06-23 | 1.3349 | 1.5457 |
| 2026-06-22 | 1.3371 | 1.5479 |
| 2026-06-18 | 1.3353 | 1.5461 |
| 2026-06-17 | 1.3364 | 1.5472 |
| 2026-06-16 | 1.3343 | 1.5451 |
| 2026-06-15 | 1.3339 | 1.5447 |
| 2026-06-12 | 1.3312 | 1.5420 |
| 2026-06-11 | 1.3306 | 1.5414 |
| 2026-06-10 | 1.3311 | 1.5419 |
| 2026-06-09 | 1.3325 | 1.5433 |
| 2026-06-08 | 1.3309 | 1.5417 |
| 2026-06-05 | 1.3329 | 1.5437 |
| 2026-06-04 | 1.3350 | 1.5458 |
| 2026-06-03 | 1.3348 | 1.5456 |
| 2026-06-02 | 1.3356 | 1.5464 |
| 2026-06-01 | 1.3352 | 1.5460 |
| 2026-05-29 | 1.3358 | 1.5466 |
| 2026-05-28 | 1.3369 | 1.5477 |
| 2026-05-27 | 1.3358 | 1.5466 |
| 2026-05-26 | 1.3365 | 1.5473 |
| 2026-05-25 | 1.3355 | 1.5463 |
| 2026-05-22 | 1.3346 | 1.5454 |
| 2026-05-21 | 1.3328 | 1.5436 |
| 2026-05-20 | 1.3344 | 1.5452 |
| 2026-05-19 | 1.3344 | 1.5452 |
| 2026-05-18 | 1.3337 | 1.5445 |
| 2026-05-15 | 1.3342 | 1.5450 |
| 2026-05-14 | 1.3360 | 1.5468 |
| 2026-05-13 | 1.3376 | 1.5484 |
| 2026-05-12 | 1.3358 | 1.5466 |
| 2026-05-11 | 1.3362 | 1.5470 |
| 2026-05-08 | 1.3354 | 1.5462 |
| 2026-05-07 | 1.3357 | 1.5465 |
| 2026-05-06 | 1.3353 | 1.5461 |
| 2026-04-30 | 1.3340 | 1.5448 |
| 2026-04-29 | 1.3351 | 1.5459 |
| 2026-04-28 | 1.3333 | 1.5441 |
| 2026-04-27 | 1.3331 | 1.5439 |
| 2026-04-24 | 1.3328 | 1.5436 |
| 2026-04-23 | 1.3326 | 1.5434 |
| 2026-04-22 | 1.3326 | 1.5434 |
| 2026-04-21 | 1.3313 | 1.5421 |
| 2026-04-20 | 1.3305 | 1.5413 |
| 2026-04-17 | 1.3310 | 1.5418 |
| 2026-04-16 | 1.3307 | 1.5415 |
| 2026-04-15 | 1.3281 | 1.5389 |
| 2026-04-14 | 1.3288 | 1.5396 |
| 2026-04-13 | 1.3278 | 1.5386 |
| 2026-04-10 | 1.3272 | 1.5380 |
| 2026-04-09 | 1.3257 | 1.5365 |
| 2026-04-08 | 1.3260 | 1.5368 |
| 2026-04-07 | 1.3229 | 1.5337 |
| 2026-04-03 | 1.3221 | 1.5329 |
| 2026-04-02 | 1.3224 | 1.5332 |
| 2026-04-01 | 1.3235 | 1.5343 |
| 2026-03-31 | 1.3217 | 1.5325 |
| 2026-03-30 | 1.3219 | 1.5327 |
| 2026-03-27 | 1.3215 | 1.5323 |
| 2026-03-26 | 1.3202 | 1.5310 |
| 2026-03-25 | 1.3216 | 1.5324 |
| 2026-03-24 | 1.3194 | 1.5302 |
| 2026-03-23 | 1.3171 | 1.5279 |
| 2026-03-20 | 1.3216 | 1.5324 |
| 2026-03-19 | 1.3236 | 1.5344 |
| 2026-03-18 | 1.3264 | 1.5372 |
| 2026-03-17 | 1.3254 | 1.5362 |
| 2026-03-16 | 1.3263 | 1.5371 |
| 2026-03-13 | 1.3278 | 1.5386 |
| 2026-03-12 | 1.3276 | 1.5384 |
| 2026-03-11 | 1.3281 | 1.5389 |
| 2026-03-10 | 1.3279 | 1.5387 |
| 2026-03-09 | 1.3259 | 1.5367 |
| 2026-03-06 | 1.3281 | 1.5389 |
| 2026-03-05 | 1.3273 | 1.5381 |
| 2026-03-04 | 1.3263 | 1.5371 |
| 2026-03-03 | 1.3280 | 1.5388 |
| 2026-03-02 | 1.3307 | 1.5415 |
| 2026-02-27 | 1.3294 | 1.5402 |
