大成景恒混合C(006038)
2026-01-20
3.7685
-0.2171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 3.5086 | 3.5086 |
| 2025-12-18 | 3.4853 | 3.4853 |
| 2025-12-17 | 3.4629 | 3.4629 |
| 2025-12-16 | 3.4468 | 3.4468 |
| 2025-12-15 | 3.4667 | 3.4667 |
| 2025-12-12 | 3.4672 | 3.4672 |
| 2025-12-11 | 3.4822 | 3.4822 |
| 2025-12-10 | 3.5244 | 3.5244 |
| 2025-12-09 | 3.5220 | 3.5220 |
| 2025-12-08 | 3.5536 | 3.5536 |
| 2025-12-05 | 3.5380 | 3.5380 |
| 2025-12-04 | 3.5085 | 3.5085 |
| 2025-12-03 | 3.5423 | 3.5423 |
| 2025-12-02 | 3.5640 | 3.5640 |
| 2025-12-01 | 3.5775 | 3.5775 |
| 2025-11-28 | 3.5774 | 3.5774 |
| 2025-11-27 | 3.5584 | 3.5584 |
| 2025-11-26 | 3.5279 | 3.5279 |
| 2025-11-25 | 3.5443 | 3.5443 |
| 2025-11-24 | 3.5147 | 3.5147 |
| 2025-11-21 | 3.4869 | 3.4869 |
| 2025-11-20 | 3.5839 | 3.5839 |
| 2025-11-19 | 3.6136 | 3.6136 |
| 2025-11-18 | 3.6370 | 3.6370 |
| 2025-11-17 | 3.6609 | 3.6609 |
| 2025-11-14 | 3.6595 | 3.6595 |
| 2025-11-13 | 3.6549 | 3.6549 |
| 2025-11-12 | 3.6194 | 3.6194 |
| 2025-11-11 | 3.6294 | 3.6294 |
| 2025-11-10 | 3.6072 | 3.6072 |
| 2025-11-07 | 3.5832 | 3.5832 |
| 2025-11-06 | 3.5640 | 3.5640 |
| 2025-11-05 | 3.5582 | 3.5582 |
| 2025-11-04 | 3.5371 | 3.5371 |
| 2025-11-03 | 3.5384 | 3.5384 |
| 2025-10-31 | 3.5170 | 3.5170 |
| 2025-10-30 | 3.4887 | 3.4887 |
| 2025-10-29 | 3.4951 | 3.4951 |
| 2025-10-28 | 3.5015 | 3.5015 |
| 2025-10-27 | 3.4905 | 3.4905 |
| 2025-10-24 | 3.4791 | 3.4791 |
| 2025-10-23 | 3.4756 | 3.4756 |
| 2025-10-22 | 3.4644 | 3.4644 |
| 2025-10-21 | 3.4702 | 3.4702 |
| 2025-10-20 | 3.4185 | 3.4185 |
| 2025-10-17 | 3.3828 | 3.3828 |
| 2025-10-16 | 3.4390 | 3.4390 |
| 2025-10-15 | 3.4727 | 3.4727 |
| 2025-10-14 | 3.4510 | 3.4510 |
| 2025-10-13 | 3.4647 | 3.4647 |
| 2025-10-10 | 3.4813 | 3.4813 |
| 2025-10-09 | 3.5000 | 3.5000 |
| 2025-09-30 | 3.4819 | 3.4819 |
| 2025-09-29 | 3.4642 | 3.4642 |
| 2025-09-26 | 3.4272 | 3.4272 |
| 2025-09-25 | 3.4270 | 3.4270 |
| 2025-09-24 | 3.4405 | 3.4405 |
| 2025-09-23 | 3.3997 | 3.3997 |
| 2025-09-22 | 3.4422 | 3.4422 |
| 2025-09-19 | 3.4481 | 3.4481 |
| 2025-09-18 | 3.4517 | 3.4517 |
| 2025-09-17 | 3.4883 | 3.4883 |
| 2025-09-16 | 3.4968 | 3.4968 |
| 2025-09-15 | 3.4808 | 3.4808 |
| 2025-09-12 | 3.4701 | 3.4701 |
| 2025-09-11 | 3.4612 | 3.4612 |
| 2025-09-10 | 3.4410 | 3.4410 |
| 2025-09-09 | 3.4545 | 3.4545 |
| 2025-09-08 | 3.4633 | 3.4633 |
| 2025-09-05 | 3.4074 | 3.4074 |
| 2025-09-04 | 3.3319 | 3.3319 |
| 2025-09-03 | 3.3329 | 3.3329 |
| 2025-09-02 | 3.3783 | 3.3783 |
| 2025-09-01 | 3.4108 | 3.4108 |
| 2025-08-29 | 3.3810 | 3.3810 |
| 2025-08-28 | 3.3828 | 3.3828 |
| 2025-08-27 | 3.3754 | 3.3754 |
| 2025-08-26 | 3.4372 | 3.4372 |
| 2025-08-25 | 3.4225 | 3.4225 |
| 2025-08-22 | 3.3963 | 3.3963 |
| 2025-08-21 | 3.3818 | 3.3818 |
| 2025-08-20 | 3.3875 | 3.3875 |
| 2025-08-19 | 3.3694 | 3.3694 |
| 2025-08-18 | 3.3636 | 3.3636 |
| 2025-08-15 | 3.3390 | 3.3390 |
| 2025-08-14 | 3.3021 | 3.3021 |
| 2025-08-13 | 3.3416 | 3.3416 |
| 2025-08-12 | 3.3359 | 3.3359 |
| 2025-08-11 | 3.3414 | 3.3414 |
| 2025-08-08 | 3.2963 | 3.2963 |
| 2025-08-07 | 3.2933 | 3.2933 |
| 2025-08-06 | 3.2914 | 3.2914 |
| 2025-08-05 | 3.2863 | 3.2863 |
| 2025-08-04 | 3.2748 | 3.2748 |
| 2025-08-01 | 3.2504 | 3.2504 |
| 2025-07-31 | 3.2296 | 3.2296 |
| 2025-07-30 | 3.2500 | 3.2500 |
| 2025-07-29 | 3.2516 | 3.2516 |
| 2025-07-28 | 3.2277 | 3.2277 |
