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大成景尚灵活配置混合C(003693)

2021-06-23     1.18390.0423%
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净值发布日期 单位净值 累计净值
2021-06-221.18341.3442
2021-06-211.18151.3423
2021-06-181.18121.3420
2021-06-171.18171.3425
2021-06-161.18201.3428
2021-06-151.18331.3441
2021-06-111.18391.3447
2021-06-101.18451.3453
2021-06-091.18361.3444
2021-06-081.18321.3440
2021-06-071.18401.3448
2021-06-041.18371.3445
2021-06-031.18341.3442
2021-06-021.18371.3445
2021-06-011.18451.3453
2021-05-311.18391.3447
2021-05-281.18311.3439
2021-05-271.18271.3435
2021-05-261.18181.3426
2021-05-251.18091.3417
2021-05-241.17781.3386
2021-05-211.17711.3379
2021-05-201.17661.3374
2021-05-191.17611.3369
2021-05-181.17641.3372
2021-05-171.17601.3368
2021-05-141.17381.3346
2021-05-131.17221.3330
2021-05-121.17361.3344
2021-05-111.17261.3334
2021-05-101.17261.3334
2021-05-071.17161.3324
2021-05-061.17211.3329
2021-04-301.17121.3320
2021-04-291.17211.3329
2021-04-281.17101.3318
2021-04-271.17171.3325
2021-04-261.17121.3320
2021-04-231.17221.3330
2021-04-221.17031.3311
2021-04-211.16991.3307
2021-04-201.16981.3306
2021-04-191.16911.3299
2021-04-161.16631.3271
2021-04-151.16521.3260
2021-04-141.16571.3265
2021-04-131.16461.3254
2021-04-121.16381.3246
2021-04-091.16491.3257
2021-04-081.16611.3269
2021-04-071.16521.3260
2021-04-061.16641.3272
2021-04-021.16661.3274
2021-04-011.16411.3249
2021-03-311.16261.3234
2021-03-301.16421.3250
2021-03-291.16191.3227
2021-03-261.16121.3220
2021-03-251.15901.3198
2021-03-241.15921.3200
2021-03-231.16001.3208
2021-03-221.16001.3208
2021-03-191.15851.3193
2021-03-181.16101.3218
2021-03-171.15961.3204
2021-03-161.15881.3196
2021-03-151.15771.3185
2021-03-121.16041.3212
2021-03-111.15991.3207
2021-03-101.15611.3169
2021-03-091.15401.3148
2021-03-081.15551.3163
2021-03-051.16051.3213
2021-03-041.16001.3208
2021-03-031.16751.3283
2021-03-021.16261.3234
2021-03-011.16561.3264
2021-02-261.16161.3224
2021-02-251.16491.3257
2021-02-241.16441.3252
2021-02-231.17141.3322
2021-02-221.17111.3319
2021-02-191.17761.3384
2021-02-181.18131.3421
2021-02-101.18511.3459
2021-02-091.18011.3409
2021-02-081.17681.3376
2021-02-051.17481.3356
2021-02-041.17311.3339
2021-02-031.17291.3337
2021-02-021.17271.3335
2021-02-011.17081.3316
2021-01-291.16871.3295
2021-01-281.17041.3312
2021-01-271.17451.3353
2021-01-261.17551.3363
2021-01-251.17831.3391
2021-01-221.17641.3372
2021-01-211.17631.3371
2021-01-201.17321.3340
2021-01-191.17261.3334
2021-01-181.17541.3362
2021-01-151.17331.3341
2021-01-141.17321.3340
2021-01-131.17531.3361
2021-01-121.17511.3359
2021-01-111.17231.3331
2021-01-081.17111.3319
2021-01-071.17161.3324
2021-01-061.16741.3282
2021-01-051.16471.3255
2021-01-041.16171.3225
2020-12-311.16131.3221
2020-12-301.15741.3182
2020-12-291.15451.3153
2020-12-281.15431.3151