大成景瑞稳健配置混合C(008630)
2026-10-26
1.0739
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0739 | 1.0739 |
| 2026-10-23 | 1.0737 | 1.0737 |
| 2026-10-22 | 1.0715 | 1.0715 |
| 2026-10-21 | 1.0739 | 1.0739 |
| 2026-10-20 | 1.0752 | 1.0752 |
| 2026-10-19 | 1.0758 | 1.0758 |
| 2026-10-16 | 1.0742 | 1.0742 |
| 2026-10-15 | 1.0731 | 1.0731 |
| 2026-10-14 | 1.0777 | 1.0777 |
| 2026-10-13 | 1.0786 | 1.0786 |
| 2026-10-12 | 1.0792 | 1.0792 |
| 2026-10-09 | 1.0798 | 1.0798 |
| 2026-10-08 | 1.0797 | 1.0797 |
| 2026-09-30 | 1.0808 | 1.0808 |
| 2026-09-29 | 1.0797 | 1.0797 |
| 2026-09-28 | 1.0790 | 1.0790 |
| 2026-09-24 | 1.0815 | 1.0815 |
| 2026-09-23 | 1.0828 | 1.0828 |
| 2026-09-22 | 1.0829 | 1.0829 |
| 2026-09-21 | 1.0827 | 1.0827 |
| 2026-09-18 | 1.0831 | 1.0831 |
| 2026-09-17 | 1.0821 | 1.0821 |
| 2026-09-16 | 1.0822 | 1.0822 |
| 2026-09-15 | 1.0828 | 1.0828 |
| 2026-09-14 | 1.0825 | 1.0825 |
| 2026-09-11 | 1.0822 | 1.0822 |
| 2026-09-10 | 1.0831 | 1.0831 |
| 2026-09-09 | 1.0839 | 1.0839 |
| 2026-09-08 | 1.0837 | 1.0837 |
| 2026-09-07 | 1.0849 | 1.0849 |
| 2026-09-04 | 1.0850 | 1.0850 |
| 2026-09-03 | 1.0854 | 1.0854 |
| 2026-09-02 | 1.0846 | 1.0846 |
| 2026-09-01 | 1.0855 | 1.0855 |
| 2026-08-31 | 1.0858 | 1.0858 |
| 2026-08-28 | 1.0853 | 1.0853 |
| 2026-08-27 | 1.0861 | 1.0861 |
| 2026-08-26 | 1.0859 | 1.0859 |
| 2026-08-25 | 1.0861 | 1.0861 |
| 2026-08-24 | 1.0864 | 1.0864 |
| 2026-08-21 | 1.0861 | 1.0861 |
| 2026-08-20 | 1.0866 | 1.0866 |
| 2026-08-19 | 1.0861 | 1.0861 |
| 2026-08-18 | 1.0884 | 1.0884 |
| 2026-08-17 | 1.0882 | 1.0882 |
| 2026-08-14 | 1.0871 | 1.0871 |
| 2026-08-13 | 1.0873 | 1.0873 |
| 2026-08-12 | 1.0875 | 1.0875 |
| 2026-08-11 | 1.0876 | 1.0876 |
| 2026-08-10 | 1.0883 | 1.0883 |
| 2026-08-07 | 1.0869 | 1.0869 |
| 2026-08-06 | 1.0864 | 1.0864 |
| 2026-08-05 | 1.0859 | 1.0859 |
| 2026-08-04 | 1.0852 | 1.0852 |
| 2026-08-03 | 1.0843 | 1.0843 |
| 2026-07-31 | 1.0846 | 1.0846 |
| 2026-07-30 | 1.0837 | 1.0837 |
| 2026-07-29 | 1.0835 | 1.0835 |
| 2026-07-28 | 1.0824 | 1.0824 |
| 2026-07-27 | 1.0835 | 1.0835 |
| 2026-07-24 | 1.0830 | 1.0830 |
| 2026-07-23 | 1.0835 | 1.0835 |
| 2026-07-22 | 1.0826 | 1.0826 |
| 2026-07-21 | 1.0824 | 1.0824 |
| 2026-07-20 | 1.0803 | 1.0803 |
| 2026-07-17 | 1.0798 | 1.0798 |
| 2026-07-16 | 1.0806 | 1.0806 |
| 2026-07-15 | 1.0816 | 1.0816 |
| 2026-07-14 | 1.0817 | 1.0817 |
| 2026-07-13 | 1.0805 | 1.0805 |
| 2026-07-10 | 1.0810 | 1.0810 |
| 2026-07-09 | 1.0818 | 1.0818 |
| 2026-07-08 | 1.0812 | 1.0812 |
| 2026-07-07 | 1.0820 | 1.0820 |
| 2026-07-06 | 1.0828 | 1.0828 |
| 2026-07-03 | 1.0826 | 1.0826 |
| 2026-07-02 | 1.0819 | 1.0819 |
| 2026-07-01 | 1.0835 | 1.0835 |
| 2026-06-30 | 1.0835 | 1.0835 |
| 2026-06-29 | 1.0830 | 1.0830 |
| 2026-06-26 | 1.0812 | 1.0812 |
| 2026-06-25 | 1.0823 | 1.0823 |
| 2026-06-24 | 1.0811 | 1.0811 |
| 2026-06-23 | 1.0819 | 1.0819 |
| 2026-06-22 | 1.0840 | 1.0840 |
| 2026-06-18 | 1.0831 | 1.0831 |
| 2026-06-17 | 1.0837 | 1.0837 |
| 2026-06-16 | 1.0823 | 1.0823 |
| 2026-06-15 | 1.0825 | 1.0825 |
| 2026-06-12 | 1.0829 | 1.0829 |
| 2026-06-11 | 1.0836 | 1.0836 |
| 2026-06-10 | 1.0834 | 1.0834 |
| 2026-06-09 | 1.0840 | 1.0840 |
| 2026-06-08 | 1.0836 | 1.0836 |
| 2026-06-05 | 1.0848 | 1.0848 |
| 2026-06-04 | 1.0866 | 1.0866 |
| 2026-06-03 | 1.0876 | 1.0876 |
| 2026-06-02 | 1.0887 | 1.0887 |
| 2026-06-01 | 1.0887 | 1.0887 |
| 2026-05-29 | 1.0875 | 1.0875 |
| 2026-05-28 | 1.0869 | 1.0869 |
| 2026-05-27 | 1.0876 | 1.0876 |
| 2026-05-26 | 1.0880 | 1.0880 |
| 2026-05-25 | 1.0881 | 1.0881 |
| 2026-05-22 | 1.0888 | 1.0888 |
| 2026-05-21 | 1.0892 | 1.0892 |
| 2026-05-20 | 1.0917 | 1.0917 |
| 2026-05-19 | 1.0924 | 1.0924 |
| 2026-05-18 | 1.0923 | 1.0923 |
| 2026-05-15 | 1.0944 | 1.0944 |
| 2026-05-14 | 1.0945 | 1.0945 |
| 2026-05-13 | 1.0955 | 1.0955 |
| 2026-05-12 | 1.0957 | 1.0957 |
| 2026-05-11 | 1.0931 | 1.0931 |
| 2026-05-08 | 1.0918 | 1.0918 |
| 2026-05-07 | 1.0925 | 1.0925 |
| 2026-05-06 | 1.0954 | 1.0954 |
