大成景尚灵活配置混合A(003692)
2025-12-29
1.3050
-0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3050 | 1.5158 |
| 2025-12-26 | 1.3058 | 1.5166 |
| 2025-12-25 | 1.3055 | 1.5163 |
| 2025-12-24 | 1.3053 | 1.5161 |
| 2025-12-23 | 1.3047 | 1.5155 |
| 2025-12-22 | 1.3048 | 1.5156 |
| 2025-12-19 | 1.3040 | 1.5148 |
| 2025-12-18 | 1.3026 | 1.5134 |
| 2025-12-17 | 1.3024 | 1.5132 |
| 2025-12-16 | 1.3004 | 1.5112 |
| 2025-12-15 | 1.3017 | 1.5125 |
| 2025-12-12 | 1.3019 | 1.5127 |
| 2025-12-11 | 1.3010 | 1.5118 |
| 2025-12-10 | 1.3020 | 1.5128 |
| 2025-12-09 | 1.3007 | 1.5115 |
| 2025-12-08 | 1.3018 | 1.5126 |
| 2025-12-05 | 1.3019 | 1.5127 |
| 2025-12-04 | 1.3007 | 1.5115 |
| 2025-12-03 | 1.3013 | 1.5121 |
| 2025-12-02 | 1.3010 | 1.5118 |
| 2025-12-01 | 1.3015 | 1.5123 |
| 2025-11-28 | 1.3001 | 1.5109 |
| 2025-11-27 | 1.2991 | 1.5099 |
| 2025-11-26 | 1.2988 | 1.5096 |
| 2025-11-25 | 1.2992 | 1.5100 |
| 2025-11-24 | 1.2984 | 1.5092 |
| 2025-11-21 | 1.2979 | 1.5087 |
| 2025-11-20 | 1.3012 | 1.5120 |
| 2025-11-19 | 1.3015 | 1.5123 |
| 2025-11-18 | 1.3003 | 1.5111 |
| 2025-11-17 | 1.3013 | 1.5121 |
| 2025-11-14 | 1.3021 | 1.5129 |
| 2025-11-13 | 1.3031 | 1.5139 |
| 2025-11-12 | 1.3013 | 1.5121 |
| 2025-11-11 | 1.3006 | 1.5114 |
| 2025-11-10 | 1.3010 | 1.5118 |
| 2025-11-07 | 1.2995 | 1.5103 |
| 2025-11-06 | 1.2994 | 1.5102 |
| 2025-11-05 | 1.2981 | 1.5089 |
| 2025-11-04 | 1.2970 | 1.5078 |
| 2025-11-03 | 1.2987 | 1.5095 |
| 2025-10-31 | 1.2985 | 1.5093 |
| 2025-10-30 | 1.2977 | 1.5085 |
| 2025-10-29 | 1.2981 | 1.5089 |
| 2025-10-28 | 1.2961 | 1.5069 |
| 2025-10-27 | 1.2961 | 1.5069 |
| 2025-10-24 | 1.2942 | 1.5050 |
| 2025-10-23 | 1.2939 | 1.5047 |
| 2025-10-22 | 1.2935 | 1.5043 |
| 2025-10-21 | 1.2938 | 1.5046 |
| 2025-10-20 | 1.2925 | 1.5033 |
| 2025-10-17 | 1.2925 | 1.5033 |
| 2025-10-16 | 1.2950 | 1.5058 |
| 2025-10-15 | 1.2953 | 1.5061 |
| 2025-10-14 | 1.2945 | 1.5053 |
| 2025-10-13 | 1.2963 | 1.5071 |
| 2025-10-10 | 1.2969 | 1.5077 |
| 2025-10-09 | 1.2970 | 1.5078 |
| 2025-09-30 | 1.2939 | 1.5047 |
| 2025-09-29 | 1.2921 | 1.5029 |
| 2025-09-26 | 1.2910 | 1.5018 |
| 2025-09-25 | 1.2912 | 1.5020 |
| 2025-09-24 | 1.2923 | 1.5031 |
| 2025-09-23 | 1.2899 | 1.5007 |
| 2025-09-22 | 1.2904 | 1.5012 |
| 2025-09-19 | 1.2903 | 1.5011 |
| 2025-09-18 | 1.2900 | 1.5008 |
| 2025-09-17 | 1.2927 | 1.5035 |
| 2025-09-16 | 1.2923 | 1.5031 |
| 2025-09-15 | 1.2922 | 1.5030 |
| 2025-09-12 | 1.2921 | 1.5029 |
| 2025-09-11 | 1.2918 | 1.5026 |
| 2025-09-10 | 1.2897 | 1.5005 |
| 2025-09-09 | 1.2910 | 1.5018 |
| 2025-09-08 | 1.2917 | 1.5025 |
| 2025-09-05 | 1.2901 | 1.5009 |
| 2025-09-04 | 1.2872 | 1.4980 |
| 2025-09-03 | 1.2891 | 1.4999 |
| 2025-09-02 | 1.2900 | 1.5008 |
| 2025-09-01 | 1.2915 | 1.5023 |
| 2025-08-29 | 1.2901 | 1.5009 |
| 2025-08-28 | 1.2898 | 1.5006 |
| 2025-08-27 | 1.2885 | 1.4993 |
| 2025-08-26 | 1.2916 | 1.5024 |
| 2025-08-25 | 1.2910 | 1.5018 |
| 2025-08-22 | 1.2891 | 1.4999 |
| 2025-08-21 | 1.2879 | 1.4987 |
| 2025-08-20 | 1.2871 | 1.4979 |
| 2025-08-19 | 1.2854 | 1.4962 |
| 2025-08-18 | 1.2854 | 1.4962 |
| 2025-08-15 | 1.2856 | 1.4964 |
| 2025-08-14 | 1.2846 | 1.4954 |
| 2025-08-13 | 1.2861 | 1.4969 |
| 2025-08-12 | 1.2854 | 1.4962 |
| 2025-08-11 | 1.2859 | 1.4967 |
| 2025-08-08 | 1.2856 | 1.4964 |
| 2025-08-07 | 1.2853 | 1.4961 |
| 2025-08-06 | 1.2853 | 1.4961 |
| 2025-08-05 | 1.2847 | 1.4955 |
| 2025-08-04 | 1.2836 | 1.4944 |
| 2025-08-01 | 1.2823 | 1.4931 |
| 2025-07-31 | 1.2818 | 1.4926 |
| 2025-07-30 | 1.2839 | 1.4947 |
| 2025-07-29 | 1.2836 | 1.4944 |
| 2025-07-28 | 1.2844 | 1.4952 |
| 2025-07-25 | 1.2842 | 1.4950 |
| 2025-07-24 | 1.2846 | 1.4954 |
| 2025-07-23 | 1.2846 | 1.4954 |
| 2025-07-22 | 1.2852 | 1.4960 |
| 2025-07-21 | 1.2843 | 1.4951 |
| 2025-07-18 | 1.2840 | 1.4948 |
| 2025-07-17 | 1.2831 | 1.4939 |
| 2025-07-16 | 1.2823 | 1.4931 |
| 2025-07-15 | 1.2825 | 1.4933 |
| 2025-07-14 | 1.2829 | 1.4937 |
| 2025-07-11 | 1.2827 | 1.4935 |
| 2025-07-10 | 1.2825 | 1.4933 |
| 2025-07-09 | 1.2824 | 1.4932 |
| 2025-07-08 | 1.2828 | 1.4936 |
| 2025-07-07 | 1.2824 | 1.4932 |
