大成景恒混合C(006038)
2026-06-18
3.3362
0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.3362 | 3.3362 |
| 2026-06-17 | 3.3301 | 3.3301 |
| 2026-06-16 | 3.3811 | 3.3811 |
| 2026-06-15 | 3.3746 | 3.3746 |
| 2026-06-12 | 3.3472 | 3.3472 |
| 2026-06-11 | 3.3005 | 3.3005 |
| 2026-06-10 | 3.3355 | 3.3355 |
| 2026-06-09 | 3.3511 | 3.3511 |
| 2026-06-08 | 3.3264 | 3.3264 |
| 2026-06-05 | 3.4277 | 3.4277 |
| 2026-06-04 | 3.4058 | 3.4058 |
| 2026-06-03 | 3.4689 | 3.4689 |
| 2026-06-02 | 3.4982 | 3.4982 |
| 2026-06-01 | 3.5612 | 3.5612 |
| 2026-05-29 | 3.5076 | 3.5076 |
| 2026-05-28 | 3.5991 | 3.5991 |
| 2026-05-27 | 3.5954 | 3.5954 |
| 2026-05-26 | 3.6698 | 3.6698 |
| 2026-05-25 | 3.7233 | 3.7233 |
| 2026-05-22 | 3.7235 | 3.7235 |
| 2026-05-21 | 3.6665 | 3.6665 |
| 2026-05-20 | 3.7682 | 3.7682 |
| 2026-05-19 | 3.7840 | 3.7840 |
| 2026-05-18 | 3.7489 | 3.7489 |
| 2026-05-15 | 3.7424 | 3.7424 |
| 2026-05-14 | 3.7779 | 3.7779 |
| 2026-05-13 | 3.8102 | 3.8102 |
| 2026-05-12 | 3.7889 | 3.7889 |
| 2026-05-11 | 3.8519 | 3.8519 |
| 2026-05-08 | 3.8242 | 3.8242 |
| 2026-05-07 | 3.8010 | 3.8010 |
| 2026-05-06 | 3.7907 | 3.7907 |
| 2026-04-30 | 3.7689 | 3.7689 |
| 2026-04-29 | 3.7625 | 3.7625 |
| 2026-04-28 | 3.7250 | 3.7250 |
| 2026-04-27 | 3.7673 | 3.7673 |
| 2026-04-24 | 3.7276 | 3.7276 |
| 2026-04-23 | 3.7158 | 3.7158 |
| 2026-04-22 | 3.7537 | 3.7537 |
| 2026-04-21 | 3.7434 | 3.7434 |
| 2026-04-20 | 3.7516 | 3.7516 |
| 2026-04-17 | 3.7395 | 3.7395 |
| 2026-04-16 | 3.7489 | 3.7489 |
| 2026-04-15 | 3.7077 | 3.7077 |
| 2026-04-14 | 3.7086 | 3.7086 |
| 2026-04-13 | 3.6764 | 3.6764 |
| 2026-04-10 | 3.6719 | 3.6719 |
| 2026-04-09 | 3.6396 | 3.6396 |
| 2026-04-08 | 3.6880 | 3.6880 |
| 2026-04-07 | 3.5679 | 3.5679 |
| 2026-04-03 | 3.5211 | 3.5211 |
| 2026-04-02 | 3.5914 | 3.5914 |
| 2026-04-01 | 3.6413 | 3.6413 |
| 2026-03-31 | 3.5800 | 3.5800 |
| 2026-03-30 | 3.6347 | 3.6347 |
| 2026-03-27 | 3.6387 | 3.6387 |
| 2026-03-26 | 3.5766 | 3.5766 |
| 2026-03-25 | 3.6254 | 3.6254 |
| 2026-03-24 | 3.5618 | 3.5618 |
| 2026-03-23 | 3.4463 | 3.4463 |
| 2026-03-20 | 3.6527 | 3.6527 |
| 2026-03-19 | 3.7396 | 3.7396 |
| 2026-03-18 | 3.8139 | 3.8139 |
| 2026-03-17 | 3.7877 | 3.7877 |
| 2026-03-16 | 3.8569 | 3.8569 |
| 2026-03-13 | 3.8337 | 3.8337 |
| 2026-03-12 | 3.8676 | 3.8676 |
| 2026-03-11 | 3.8754 | 3.8754 |
| 2026-03-10 | 3.8701 | 3.8701 |
| 2026-03-09 | 3.7973 | 3.7973 |
| 2026-03-06 | 3.8206 | 3.8206 |
| 2026-03-05 | 3.7432 | 3.7432 |
| 2026-03-04 | 3.6799 | 3.6799 |
| 2026-03-03 | 3.7084 | 3.7084 |
| 2026-03-02 | 3.8243 | 3.8243 |
| 2026-02-27 | 3.9117 | 3.9117 |
| 2026-02-26 | 3.8876 | 3.8876 |
| 2026-02-25 | 3.8945 | 3.8945 |
| 2026-02-24 | 3.8583 | 3.8583 |
| 2026-02-13 | 3.8196 | 3.8196 |
| 2026-02-12 | 3.8425 | 3.8425 |
| 2026-02-11 | 3.8524 | 3.8524 |
| 2026-02-10 | 3.8585 | 3.8585 |
| 2026-02-09 | 3.8656 | 3.8656 |
| 2026-02-06 | 3.8037 | 3.8037 |
| 2026-02-05 | 3.7966 | 3.7966 |
| 2026-02-04 | 3.8234 | 3.8234 |
| 2026-02-03 | 3.7977 | 3.7977 |
| 2026-02-02 | 3.7222 | 3.7222 |
| 2026-01-30 | 3.8084 | 3.8084 |
| 2026-01-29 | 3.8004 | 3.8004 |
| 2026-01-28 | 3.8214 | 3.8214 |
| 2026-01-27 | 3.8673 | 3.8673 |
| 2026-01-26 | 3.8717 | 3.8717 |
| 2026-01-23 | 3.8736 | 3.8736 |
| 2026-01-22 | 3.8150 | 3.8150 |
| 2026-01-21 | 3.7884 | 3.7884 |
| 2026-01-20 | 3.7685 | 3.7685 |
| 2026-01-19 | 3.7767 | 3.7767 |
| 2026-01-16 | 3.7436 | 3.7436 |
| 2026-01-15 | 3.7493 | 3.7493 |
| 2026-01-14 | 3.7547 | 3.7547 |
| 2026-01-13 | 3.7423 | 3.7423 |
| 2026-01-12 | 3.7642 | 3.7642 |
| 2026-01-09 | 3.6971 | 3.6971 |
| 2026-01-08 | 3.6561 | 3.6561 |
| 2026-01-07 | 3.6200 | 3.6200 |
| 2026-01-06 | 3.6201 | 3.6201 |
| 2026-01-05 | 3.5799 | 3.5799 |
| 2025-12-31 | 3.5148 | 3.5148 |
| 2025-12-30 | 3.5088 | 3.5088 |
| 2025-12-29 | 3.5285 | 3.5285 |
| 2025-12-26 | 3.5241 | 3.5241 |
| 2025-12-25 | 3.5309 | 3.5309 |
| 2025-12-24 | 3.5106 | 3.5106 |
| 2025-12-23 | 3.4897 | 3.4897 |
| 2025-12-22 | 3.5131 | 3.5131 |
