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大成景恒混合A(090019)

2023-09-21     2.2810-0.4799%
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净值发布日期 单位净值 累计净值
2023-09-202.29203.0680
2023-09-192.31003.0920
2023-09-182.33303.1230
2023-09-152.31503.0990
2023-09-142.30803.0900
2023-09-132.32603.1140
2023-09-122.34803.1430
2023-09-112.34603.1410
2023-09-082.31903.1040
2023-09-072.31003.0920
2023-09-062.35103.1470
2023-09-052.33603.1270
2023-09-042.34003.1330
2023-09-012.31503.0990
2023-08-312.32203.1090
2023-08-302.32903.1180
2023-08-292.30203.0820
2023-08-282.21202.9610
2023-08-252.19602.9400
2023-08-242.22902.9840
2023-08-232.23702.9950
2023-08-222.26803.0360
2023-08-212.28003.0520
2023-08-182.29503.0720
2023-08-172.30903.0910
2023-08-162.28203.0550
2023-08-152.30103.0800
2023-08-142.30903.0910
2023-08-112.30803.0900
2023-08-102.33603.1270
2023-08-092.32903.1180
2023-08-082.33903.1310
2023-08-072.34603.1410
2023-08-042.36603.1670
2023-08-032.37003.1730
2023-08-022.37703.1820
2023-08-012.37803.1830
2023-07-312.38403.1920
2023-07-282.37503.1790
2023-07-272.35503.1530
2023-07-262.37503.1790
2023-07-252.37303.1770
2023-07-242.33803.1300
2023-07-212.33603.1270
2023-07-202.34003.1330
2023-07-192.36303.1630
2023-07-182.36803.1700
2023-07-172.36203.1620
2023-07-142.35703.1550
2023-07-132.34603.1410
2023-07-122.32703.1150
2023-07-112.35303.1500
2023-07-102.33103.1210
2023-07-072.33203.1220
2023-07-062.33903.1310
2023-07-052.33903.1310
2023-07-042.35003.1460
2023-07-032.33003.1190
2023-06-302.32703.1150
2023-06-292.30203.0820
2023-06-282.27003.0390
2023-06-272.27103.0400
2023-06-262.23302.9890
2023-06-212.26703.0350
2023-06-202.29703.0750
2023-06-192.30403.0840
2023-06-162.30303.0830
2023-06-152.29403.0710
2023-06-142.29203.0680
2023-06-132.29503.0720
2023-06-122.28203.0550
2023-06-092.26603.0340
2023-06-082.26603.0340
2023-06-072.28603.0600
2023-06-062.27803.0500
2023-06-052.33103.1210
2023-06-022.32603.1140
2023-06-012.31803.1030
2023-05-312.31103.0940
2023-05-302.31203.0950
2023-05-292.31203.0950
2023-05-262.32303.1100
2023-05-252.31403.0980
2023-05-242.31203.0950
2023-05-232.30503.0860
2023-05-222.31503.0990
2023-05-192.30603.0870
2023-05-182.29703.0750
2023-05-172.28103.0540
2023-05-162.24803.0090
2023-05-152.25503.0190
2023-05-122.23502.9920
2023-05-112.25103.0130
2023-05-102.23502.9920
2023-05-092.22602.9800
2023-05-082.25303.0160
2023-05-052.24503.0050
2023-05-042.26303.0300
2023-04-282.25303.0160
2023-04-272.21802.9690
2023-04-262.21002.9590
2023-04-252.18302.9220
2023-04-242.24403.0040
2023-04-212.26403.0310
2023-04-202.32503.1130
2023-04-192.34903.1450
2023-04-182.36303.1630
2023-04-172.38003.1860
2023-04-142.37903.1850
2023-04-132.36603.1670
2023-04-122.38203.1890
2023-04-112.36103.1610
2023-04-102.36803.1700
2023-04-072.38803.1970
2023-04-062.37003.1730
2023-04-042.36003.1590
2023-04-032.37203.1750
2023-03-312.35603.1540
2023-03-302.35003.1460
2023-03-292.35603.1540