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大成景恒混合C(006038)

2021-04-16     1.74701.9848%
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净值发布日期 单位净值 累计净值
2021-04-161.74701.7470
2021-04-151.71301.7130
2021-04-141.72001.7200
2021-04-131.70901.7090
2021-04-121.70701.7070
2021-04-091.71801.7180
2021-04-081.71501.7150
2021-04-071.73601.7360
2021-04-061.72601.7260
2021-04-021.71001.7100
2021-04-011.71301.7130
2021-03-311.72301.7230
2021-03-301.69701.6970
2021-03-291.71901.7190
2021-03-261.72401.7240
2021-03-251.70801.7080
2021-03-241.71201.7120
2021-03-231.71301.7130
2021-03-221.73001.7300
2021-03-191.69001.6900
2021-03-181.69101.6910
2021-03-171.69601.6960
2021-03-161.70401.7040
2021-03-151.67301.6730
2021-03-121.66901.6690
2021-03-111.66101.6610
2021-03-101.63401.6340
2021-03-091.66401.6640
2021-03-081.68801.6880
2021-03-051.70101.7010
2021-03-041.68401.6840
2021-03-031.68701.6870
2021-03-021.66301.6630
2021-03-011.66601.6660
2021-02-261.63601.6360
2021-02-251.63401.6340
2021-02-241.64001.6400
2021-02-231.64001.6400
2021-02-221.64901.6490
2021-02-191.63701.6370
2021-02-181.58401.5840
2021-02-101.54801.5480
2021-02-091.53801.5380
2021-02-081.51901.5190
2021-02-051.51001.5100
2021-02-041.52201.5220
2021-02-031.54701.5470
2021-02-021.57101.5710
2021-02-011.57501.5750
2021-01-291.56801.5680
2021-01-281.59301.5930
2021-01-271.59501.5950
2021-01-261.59401.5940
2021-01-251.60101.6010
2021-01-221.63701.6370
2021-01-211.66501.6650
2021-01-201.66901.6690
2021-01-191.67201.6720
2021-01-181.65301.6530
2021-01-151.63801.6380
2021-01-141.61701.6170
2021-01-131.60001.6000
2021-01-121.62001.6200
2021-01-111.60201.6020
2021-01-081.64601.6460
2021-01-071.64401.6440
2021-01-061.69701.6970
2021-01-051.70801.7080
2021-01-041.71101.7110
2020-12-311.69901.6990
2020-12-301.67801.6780
2020-12-291.67401.6740
2020-12-281.66401.6640
2020-12-251.68901.6890
2020-12-241.66801.6680
2020-12-231.70001.7000
2020-12-221.69501.6950
2020-12-211.72801.7280
2020-12-181.71801.7180
2020-12-171.72601.7260
2020-12-161.71401.7140
2020-12-151.73201.7320
2020-12-141.74601.7460
2020-12-111.73501.7350
2020-12-101.75401.7540
2020-12-091.75201.7520
2020-12-081.78101.7810
2020-12-071.78601.7860
2020-12-041.79401.7940
2020-12-031.79401.7940
2020-12-021.80101.8010
2020-12-011.79601.7960
2020-11-301.77901.7790
2020-11-271.77201.7720
2020-11-261.76501.7650
2020-11-251.76501.7650
2020-11-241.78601.7860
2020-11-231.78401.7840
2020-11-201.77101.7710
2020-11-191.76701.7670
2020-11-181.76901.7690
2020-11-171.76001.7600
2020-11-161.76101.7610
2020-11-131.73701.7370
2020-11-121.74201.7420
2020-11-111.74001.7400
2020-11-101.74601.7460
2020-11-091.75101.7510
2020-11-061.72101.7210
2020-11-051.72801.7280
2020-11-041.70301.7030
2020-11-031.71301.7130
2020-11-021.68501.6850
2020-10-301.68901.6890
2020-10-291.73201.7320
2020-10-281.72801.7280
2020-10-271.73001.7300
2020-10-261.73401.7340
2020-10-231.73501.7350
2020-10-221.74001.7400