大成景恒混合C(006038)
2026-10-16
3.4488
0.9661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.4488 | 3.4488 |
| 2026-10-15 | 3.4158 | 3.4158 |
| 2026-10-14 | 3.4978 | 3.4978 |
| 2026-10-13 | 3.5657 | 3.5657 |
| 2026-10-12 | 3.5620 | 3.5620 |
| 2026-10-09 | 3.5976 | 3.5976 |
| 2026-10-08 | 3.5482 | 3.5482 |
| 2026-09-30 | 3.5960 | 3.5960 |
| 2026-09-29 | 3.5615 | 3.5615 |
| 2026-09-28 | 3.5374 | 3.5374 |
| 2026-09-24 | 3.5641 | 3.5641 |
| 2026-09-23 | 3.6025 | 3.6025 |
| 2026-09-22 | 3.6134 | 3.6134 |
| 2026-09-21 | 3.5739 | 3.5739 |
| 2026-09-18 | 3.4535 | 3.4535 |
| 2026-09-17 | 3.4076 | 3.4076 |
| 2026-09-16 | 3.3893 | 3.3893 |
| 2026-09-15 | 3.3673 | 3.3673 |
| 2026-09-14 | 3.4322 | 3.4322 |
| 2026-09-11 | 3.4094 | 3.4094 |
| 2026-09-10 | 3.4795 | 3.4795 |
| 2026-09-09 | 3.5290 | 3.5290 |
| 2026-09-08 | 3.5656 | 3.5656 |
| 2026-09-07 | 3.5298 | 3.5298 |
| 2026-09-04 | 3.5102 | 3.5102 |
| 2026-09-03 | 3.4928 | 3.4928 |
| 2026-09-02 | 3.5225 | 3.5225 |
| 2026-09-01 | 3.5451 | 3.5451 |
| 2026-08-31 | 3.5016 | 3.5016 |
| 2026-08-28 | 3.4788 | 3.4788 |
| 2026-08-27 | 3.4552 | 3.4552 |
| 2026-08-26 | 3.4592 | 3.4592 |
| 2026-08-25 | 3.4605 | 3.4605 |
| 2026-08-24 | 3.4004 | 3.4004 |
| 2026-08-21 | 3.4396 | 3.4396 |
| 2026-08-20 | 3.4759 | 3.4759 |
| 2026-08-19 | 3.3834 | 3.3834 |
| 2026-08-18 | 3.4784 | 3.4784 |
| 2026-08-17 | 3.4753 | 3.4753 |
| 2026-08-14 | 3.4397 | 3.4397 |
| 2026-08-13 | 3.4515 | 3.4515 |
| 2026-08-12 | 3.4691 | 3.4691 |
| 2026-08-11 | 3.4497 | 3.4497 |
| 2026-08-10 | 3.4696 | 3.4696 |
| 2026-08-07 | 3.3832 | 3.3832 |
| 2026-08-06 | 3.3588 | 3.3588 |
| 2026-08-05 | 3.3577 | 3.3577 |
| 2026-08-04 | 3.3530 | 3.3530 |
| 2026-08-03 | 3.3358 | 3.3358 |
| 2026-07-31 | 3.2790 | 3.2790 |
| 2026-07-30 | 3.2237 | 3.2237 |
| 2026-07-29 | 3.2371 | 3.2371 |
| 2026-07-28 | 3.1740 | 3.1740 |
| 2026-07-27 | 3.1624 | 3.1624 |
| 2026-07-24 | 3.0710 | 3.0710 |
| 2026-07-23 | 3.1587 | 3.1587 |
| 2026-07-22 | 3.1001 | 3.1001 |
| 2026-07-21 | 3.1416 | 3.1416 |
| 2026-07-20 | 3.1654 | 3.1654 |
| 2026-07-17 | 3.1974 | 3.1974 |
| 2026-07-16 | 3.3314 | 3.3314 |
| 2026-07-15 | 3.3131 | 3.3131 |
| 2026-07-14 | 3.2584 | 3.2584 |
| 2026-07-13 | 3.2169 | 3.2169 |
| 2026-07-10 | 3.2872 | 3.2872 |
| 2026-07-09 | 3.2231 | 3.2231 |
| 2026-07-08 | 3.2116 | 3.2116 |
| 2026-07-07 | 3.2281 | 3.2281 |
| 2026-07-06 | 3.3123 | 3.3123 |
| 2026-07-03 | 3.3207 | 3.3207 |
| 2026-07-02 | 3.2817 | 3.2817 |
| 2026-07-01 | 3.3056 | 3.3056 |
| 2026-06-30 | 3.1946 | 3.1946 |
| 2026-06-29 | 3.1742 | 3.1742 |
| 2026-06-26 | 3.1282 | 3.1282 |
| 2026-06-25 | 3.2176 | 3.2176 |
| 2026-06-24 | 3.2872 | 3.2872 |
| 2026-06-23 | 3.3718 | 3.3718 |
| 2026-06-22 | 3.3470 | 3.3470 |
| 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 |
