大成景恒混合A(090019)
2025-07-04
3.0240
-0.7157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 3.0240 | 4.0483 |
| 2025-07-03 | 3.0458 | 4.0775 |
| 2025-07-02 | 3.0318 | 4.0587 |
| 2025-07-01 | 3.0360 | 4.0644 |
| 2025-06-30 | 3.0154 | 4.0368 |
| 2025-06-27 | 2.9887 | 4.0010 |
| 2025-06-26 | 2.9680 | 3.9733 |
| 2025-06-25 | 2.9702 | 3.9763 |
| 2025-06-24 | 2.9574 | 3.9591 |
| 2025-06-23 | 2.9229 | 3.9129 |
| 2025-06-20 | 2.8818 | 3.8579 |
| 2025-06-19 | 2.8892 | 3.8678 |
| 2025-06-18 | 2.9227 | 3.9127 |
| 2025-06-17 | 2.9254 | 3.9163 |
| 2025-06-16 | 2.9288 | 3.9208 |
| 2025-06-13 | 2.9092 | 3.8946 |
| 2025-06-12 | 2.9473 | 3.9456 |
| 2025-06-11 | 2.9567 | 3.9582 |
| 2025-06-10 | 2.9360 | 3.9305 |
| 2025-06-09 | 2.9526 | 3.9527 |
| 2025-06-06 | 2.9211 | 3.9105 |
| 2025-06-05 | 2.9134 | 3.9002 |
| 2025-06-04 | 2.9062 | 3.8906 |
| 2025-06-03 | 2.8850 | 3.8622 |
| 2025-05-30 | 2.8628 | 3.8325 |
| 2025-05-29 | 2.8838 | 3.8606 |
| 2025-05-28 | 2.8420 | 3.8046 |
| 2025-05-27 | 2.8540 | 3.8207 |
| 2025-05-26 | 2.8351 | 3.7954 |
| 2025-05-23 | 2.8217 | 3.7775 |
| 2025-05-22 | 2.8303 | 3.7890 |
| 2025-05-21 | 2.8674 | 3.8386 |
| 2025-05-20 | 2.8817 | 3.8578 |
| 2025-05-19 | 2.8578 | 3.8258 |
| 2025-05-16 | 2.8249 | 3.7818 |
| 2025-05-15 | 2.8217 | 3.7775 |
| 2025-05-14 | 2.8165 | 3.7705 |
| 2025-05-13 | 2.8082 | 3.7594 |
| 2025-05-12 | 2.8165 | 3.7705 |
| 2025-05-09 | 2.7896 | 3.7345 |
| 2025-05-08 | 2.8121 | 3.7646 |
| 2025-05-07 | 2.7869 | 3.7309 |
| 2025-05-06 | 2.7625 | 3.6982 |
| 2025-04-30 | 2.6977 | 3.6115 |
| 2025-04-29 | 2.6698 | 3.5741 |
| 2025-04-28 | 2.6332 | 3.5251 |
| 2025-04-25 | 2.6526 | 3.5511 |
| 2025-04-24 | 2.6631 | 3.5651 |
| 2025-04-23 | 2.6763 | 3.5828 |
| 2025-04-22 | 2.6668 | 3.5701 |
| 2025-04-21 | 2.6495 | 3.5469 |
| 2025-04-18 | 2.6199 | 3.5073 |
| 2025-04-17 | 2.6213 | 3.5092 |
| 2025-04-16 | 2.5996 | 3.4801 |
| 2025-04-15 | 2.6412 | 3.5358 |
| 2025-04-14 | 2.6305 | 3.5215 |
| 2025-04-11 | 2.5977 | 3.4776 |
| 2025-04-10 | 2.5760 | 3.4485 |
| 2025-04-09 | 2.5130 | 3.3642 |
| 2025-04-08 | 2.4503 | 3.2803 |
| 2025-04-07 | 2.4045 | 3.2190 |
| 2025-04-03 | 2.7520 | 3.6842 |
| 2025-04-02 | 2.7617 | 3.6971 |
| 2025-04-01 | 2.7445 | 3.6741 |
| 2025-03-31 | 2.6871 | 3.5973 |
| 2025-03-28 | 2.7197 | 3.6409 |
| 2025-03-27 | 2.7513 | 3.6832 |
| 2025-03-26 | 2.7598 | 3.6946 |
| 2025-03-25 | 2.7299 | 3.6546 |
| 2025-03-24 | 2.7033 | 3.6190 |
| 2025-03-21 | 2.7576 | 3.6917 |
| 2025-03-20 | 2.8031 | 3.7526 |
| 2025-03-19 | 2.8125 | 3.7652 |
| 2025-03-18 | 2.8268 | 3.7843 |
| 2025-03-17 | 2.8097 | 3.7614 |
| 2025-03-14 | 2.7857 | 3.7293 |
| 2025-03-13 | 2.7426 | 3.6716 |
| 2025-03-12 | 2.7512 | 3.6831 |
| 2025-03-11 | 2.7444 | 3.6740 |
| 2025-03-10 | 2.7443 | 3.6739 |
| 2025-03-07 | 2.7172 | 3.6376 |
| 2025-03-06 | 2.7333 | 3.6591 |
| 2025-03-05 | 2.7076 | 3.6247 |
| 2025-03-04 | 2.7233 | 3.6457 |
| 2025-03-03 | 2.6961 | 3.6093 |
| 2025-02-28 | 2.6630 | 3.5650 |
| 2025-02-27 | 2.7167 | 3.6369 |
| 2025-02-26 | 2.7120 | 3.6306 |
| 2025-02-25 | 2.6851 | 3.5946 |
| 2025-02-24 | 2.6962 | 3.6095 |
| 2025-02-21 | 2.6827 | 3.5914 |
| 2025-02-20 | 2.6679 | 3.5716 |
| 2025-02-19 | 2.6457 | 3.5419 |
| 2025-02-18 | 2.6068 | 3.4898 |
| 2025-02-17 | 2.6516 | 3.5498 |
| 2025-02-14 | 2.6234 | 3.5120 |
| 2025-02-13 | 2.6060 | 3.4887 |
| 2025-02-12 | 2.6285 | 3.5188 |
| 2025-02-11 | 2.6144 | 3.5000 |
| 2025-02-10 | 2.6197 | 3.5070 |
| 2025-02-07 | 2.5740 | 3.4459 |
| 2025-02-06 | 2.5478 | 3.4108 |
| 2025-02-05 | 2.5079 | 3.3574 |
| 2025-01-27 | 2.4772 | 3.3163 |
| 2025-01-24 | 2.4927 | 3.3370 |
| 2025-01-23 | 2.4710 | 3.3080 |
| 2025-01-22 | 2.4704 | 3.3072 |
| 2025-01-21 | 2.4892 | 3.3323 |
| 2025-01-20 | 2.5065 | 3.3555 |
| 2025-01-17 | 2.4805 | 3.3207 |
| 2025-01-16 | 2.4773 | 3.3164 |
| 2025-01-15 | 2.4659 | 3.3012 |
| 2025-01-14 | 2.4759 | 3.3145 |
| 2025-01-13 | 2.3704 | 3.1733 |
| 2025-01-10 | 2.3585 | 3.1574 |
| 2025-01-09 | 2.4219 | 3.2422 |
| 2025-01-08 | 2.4215 | 3.2417 |
| 2025-01-07 | 2.4338 | 3.2582 |
