大成景尚灵活配置混合A(003692)
2026-03-23
1.3171
-0.3405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 1.3292 | 1.5400 |
| 2026-02-25 | 1.3288 | 1.5396 |
| 2026-02-24 | 1.3284 | 1.5392 |
| 2026-02-13 | 1.3245 | 1.5353 |
| 2026-02-12 | 1.3273 | 1.5381 |
| 2026-02-11 | 1.3261 | 1.5369 |
| 2026-02-10 | 1.3239 | 1.5347 |
| 2026-02-09 | 1.3225 | 1.5333 |
| 2026-02-06 | 1.3206 | 1.5314 |
| 2026-02-05 | 1.3206 | 1.5314 |
| 2026-02-04 | 1.3216 | 1.5324 |
| 2026-02-03 | 1.3192 | 1.5300 |
| 2026-02-02 | 1.3174 | 1.5282 |
| 2026-01-30 | 1.3229 | 1.5337 |
| 2026-01-29 | 1.3265 | 1.5373 |
| 2026-01-28 | 1.3265 | 1.5373 |
| 2026-01-27 | 1.3239 | 1.5347 |
| 2026-01-26 | 1.3249 | 1.5357 |
| 2026-01-23 | 1.3233 | 1.5341 |
| 2026-01-22 | 1.3212 | 1.5320 |
| 2026-01-21 | 1.3207 | 1.5315 |
| 2026-01-20 | 1.3181 | 1.5289 |
| 2026-01-19 | 1.3176 | 1.5284 |
| 2026-01-16 | 1.3167 | 1.5275 |
| 2026-01-15 | 1.3174 | 1.5282 |
| 2026-01-14 | 1.3163 | 1.5271 |
| 2026-01-13 | 1.3148 | 1.5256 |
| 2026-01-12 | 1.3148 | 1.5256 |
| 2026-01-09 | 1.3132 | 1.5240 |
| 2026-01-08 | 1.3107 | 1.5215 |
| 2026-01-07 | 1.3116 | 1.5224 |
| 2026-01-06 | 1.3114 | 1.5222 |
| 2026-01-05 | 1.3090 | 1.5198 |
| 2025-12-31 | 1.3062 | 1.5170 |
| 2025-12-30 | 1.3060 | 1.5168 |
| 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 |
