大成景瑞稳健配置混合A(008629)
2026-07-10
1.1221
-0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1221 | 1.1221 |
| 2026-07-09 | 1.1228 | 1.1228 |
| 2026-07-08 | 1.1222 | 1.1222 |
| 2026-07-07 | 1.1230 | 1.1230 |
| 2026-07-06 | 1.1239 | 1.1239 |
| 2026-07-03 | 1.1236 | 1.1236 |
| 2026-07-02 | 1.1228 | 1.1228 |
| 2026-07-01 | 1.1245 | 1.1245 |
| 2026-06-30 | 1.1245 | 1.1245 |
| 2026-06-29 | 1.1239 | 1.1239 |
| 2026-06-26 | 1.1220 | 1.1220 |
| 2026-06-25 | 1.1231 | 1.1231 |
| 2026-06-24 | 1.1219 | 1.1219 |
| 2026-06-23 | 1.1227 | 1.1227 |
| 2026-06-22 | 1.1248 | 1.1248 |
| 2026-06-18 | 1.1238 | 1.1238 |
| 2026-06-17 | 1.1244 | 1.1244 |
| 2026-06-16 | 1.1230 | 1.1230 |
| 2026-06-15 | 1.1232 | 1.1232 |
| 2026-06-12 | 1.1235 | 1.1235 |
| 2026-06-11 | 1.1242 | 1.1242 |
| 2026-06-10 | 1.1240 | 1.1240 |
| 2026-06-09 | 1.1246 | 1.1246 |
| 2026-06-08 | 1.1242 | 1.1242 |
| 2026-06-05 | 1.1253 | 1.1253 |
| 2026-06-04 | 1.1272 | 1.1272 |
| 2026-06-03 | 1.1282 | 1.1282 |
| 2026-06-02 | 1.1293 | 1.1293 |
| 2026-06-01 | 1.1293 | 1.1293 |
| 2026-05-29 | 1.1281 | 1.1281 |
| 2026-05-28 | 1.1274 | 1.1274 |
| 2026-05-27 | 1.1281 | 1.1281 |
| 2026-05-26 | 1.1284 | 1.1284 |
| 2026-05-25 | 1.1286 | 1.1286 |
| 2026-05-22 | 1.1292 | 1.1292 |
| 2026-05-21 | 1.1296 | 1.1296 |
| 2026-05-20 | 1.1322 | 1.1322 |
| 2026-05-19 | 1.1329 | 1.1329 |
| 2026-05-18 | 1.1328 | 1.1328 |
| 2026-05-15 | 1.1349 | 1.1349 |
| 2026-05-14 | 1.1350 | 1.1350 |
| 2026-05-13 | 1.1360 | 1.1360 |
| 2026-05-12 | 1.1362 | 1.1362 |
| 2026-05-11 | 1.1335 | 1.1335 |
| 2026-05-08 | 1.1321 | 1.1321 |
| 2026-05-07 | 1.1328 | 1.1328 |
| 2026-05-06 | 1.1358 | 1.1358 |
| 2026-04-30 | 1.1367 | 1.1367 |
| 2026-04-29 | 1.1369 | 1.1369 |
| 2026-04-28 | 1.1358 | 1.1358 |
| 2026-04-27 | 1.1360 | 1.1360 |
| 2026-04-24 | 1.1383 | 1.1383 |
| 2026-04-23 | 1.1382 | 1.1382 |
| 2026-04-22 | 1.1368 | 1.1368 |
| 2026-04-21 | 1.1352 | 1.1352 |
| 2026-04-20 | 1.1341 | 1.1341 |
| 2026-04-17 | 1.1335 | 1.1335 |
| 2026-04-16 | 1.1331 | 1.1331 |
| 2026-04-15 | 1.1325 | 1.1325 |
| 2026-04-14 | 1.1315 | 1.1315 |
| 2026-04-13 | 1.1305 | 1.1305 |
| 2026-04-10 | 1.1310 | 1.1310 |
| 2026-04-09 | 1.1304 | 1.1304 |
| 2026-04-08 | 1.1313 | 1.1313 |
| 2026-04-07 | 1.1297 | 1.1297 |
| 2026-04-03 | 1.1303 | 1.1303 |
| 2026-04-02 | 1.1311 | 1.1311 |
| 2026-04-01 | 1.1312 | 1.1312 |
| 2026-03-31 | 1.1303 | 1.1303 |
| 2026-03-30 | 1.1295 | 1.1295 |
| 2026-03-27 | 1.1296 | 1.1296 |
| 2026-03-26 | 1.1297 | 1.1297 |
| 2026-03-25 | 1.1304 | 1.1304 |
| 2026-03-24 | 1.1294 | 1.1294 |
| 2026-03-23 | 1.1281 | 1.1281 |
| 2026-03-20 | 1.1308 | 1.1308 |
| 2026-03-19 | 1.1318 | 1.1318 |
| 2026-03-18 | 1.1330 | 1.1330 |
| 2026-03-17 | 1.1323 | 1.1323 |
| 2026-03-16 | 1.1325 | 1.1325 |
| 2026-03-13 | 1.1331 | 1.1331 |
| 2026-03-12 | 1.1328 | 1.1328 |
| 2026-03-11 | 1.1327 | 1.1327 |
| 2026-03-10 | 1.1324 | 1.1324 |
| 2026-03-09 | 1.1319 | 1.1319 |
| 2026-03-06 | 1.1334 | 1.1334 |
| 2026-03-05 | 1.1326 | 1.1326 |
| 2026-03-04 | 1.1314 | 1.1314 |
| 2026-03-03 | 1.1311 | 1.1311 |
| 2026-03-02 | 1.1321 | 1.1321 |
| 2026-02-27 | 1.1313 | 1.1313 |
| 2026-02-26 | 1.1320 | 1.1320 |
| 2026-02-25 | 1.1320 | 1.1320 |
| 2026-02-24 | 1.1323 | 1.1323 |
| 2026-02-13 | 1.1307 | 1.1307 |
| 2026-02-12 | 1.1318 | 1.1318 |
| 2026-02-11 | 1.1311 | 1.1311 |
| 2026-02-10 | 1.1310 | 1.1310 |
| 2026-02-09 | 1.1307 | 1.1307 |
| 2026-02-06 | 1.1293 | 1.1293 |
| 2026-02-05 | 1.1298 | 1.1298 |
| 2026-02-04 | 1.1297 | 1.1297 |
| 2026-02-03 | 1.1279 | 1.1279 |
| 2026-02-02 | 1.1267 | 1.1267 |
| 2026-01-30 | 1.1278 | 1.1278 |
| 2026-01-29 | 1.1286 | 1.1286 |
| 2026-01-28 | 1.1277 | 1.1277 |
| 2026-01-27 | 1.1277 | 1.1277 |
| 2026-01-26 | 1.1279 | 1.1279 |
| 2026-01-23 | 1.1278 | 1.1278 |
| 2026-01-22 | 1.1277 | 1.1277 |
| 2026-01-21 | 1.1282 | 1.1282 |
| 2026-01-20 | 1.1291 | 1.1291 |
| 2026-01-19 | 1.1285 | 1.1285 |
| 2026-01-16 | 1.1266 | 1.1266 |
| 2026-01-15 | 1.1260 | 1.1260 |
| 2026-01-14 | 1.1254 | 1.1254 |
| 2026-01-13 | 1.1259 | 1.1259 |
