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大成景恒混合A(090019)

2022-06-29     2.0200-1.7032%
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净值发布日期 单位净值 累计净值
2022-06-292.02002.7040
2022-06-282.05502.7510
2022-06-272.01202.6940
2022-06-242.00402.6830
2022-06-231.98802.6610
2022-06-221.95202.6130
2022-06-211.98602.6590
2022-06-201.98902.6630
2022-06-171.97202.6400
2022-06-161.97402.6430
2022-06-151.95302.6150
2022-06-141.94702.6060
2022-06-131.95302.6150
2022-06-101.95402.6160
2022-06-091.93202.5860
2022-06-081.97302.6410
2022-06-071.98602.6590
2022-06-062.01302.6950
2022-06-021.97902.6490
2022-06-011.92302.5740
2022-05-311.89702.5400
2022-05-301.86902.5020
2022-05-271.85102.4780
2022-05-261.85202.4790
2022-05-251.84102.4650
2022-05-241.80602.4180
2022-05-231.88102.5180
2022-05-201.85102.4780
2022-05-191.83502.4570
2022-05-181.82502.4430
2022-05-171.80702.4190
2022-05-161.81702.4320
2022-05-131.81802.4340
2022-05-121.81602.4310
2022-05-111.79102.3980
2022-05-101.79902.4080
2022-05-091.77902.3820
2022-05-061.75602.3510
2022-05-051.76702.3660
2022-04-291.75202.3450
2022-04-281.68002.2490
2022-04-271.70802.2870
2022-04-261.66802.2330
2022-04-251.73302.3200
2022-04-221.87302.5070
2022-04-211.87902.5150
2022-04-201.94202.6000
2022-04-191.95302.6150
2022-04-181.95102.6120
2022-04-151.93602.5920
2022-04-141.97602.6450
2022-04-131.96502.6310
2022-04-121.99302.6680
2022-04-111.95202.6130
2022-04-082.00802.6880
2022-04-072.02902.7160
2022-04-062.07502.7780
2022-04-012.04602.7390
2022-03-312.04902.7430
2022-03-302.03902.7300
2022-03-292.02102.7060
2022-03-282.04302.7350
2022-03-252.04502.7380
2022-03-242.04402.7360
2022-03-232.06802.7680
2022-03-222.07002.7710
2022-03-212.06502.7640
2022-03-182.04302.7350
2022-03-172.01602.6990
2022-03-161.98802.6610
2022-03-151.93802.5940
2022-03-142.04202.7340
2022-03-112.09102.7990
2022-03-102.07302.7750
2022-03-092.05002.7440
2022-03-082.08402.7900
2022-03-072.14002.8650
2022-03-042.16202.8940
2022-03-032.17502.9120
2022-03-022.17702.9140
2022-03-012.17302.9090
2022-02-282.15402.8840
2022-02-252.16102.8930
2022-02-242.14902.8770
2022-02-232.19202.9340
2022-02-222.16402.8970
2022-02-212.18102.9200
2022-02-182.14602.8730
2022-02-172.12802.8490
2022-02-162.13002.8510
2022-02-152.10902.8230
2022-02-142.10202.8140
2022-02-112.10402.8170
2022-02-102.13902.8640
2022-02-092.14402.8700
2022-02-082.12402.8430
2022-02-072.08402.7900
2022-01-282.05902.7560
2022-01-272.03202.7200
2022-01-262.09302.8020
2022-01-252.07802.7820
2022-01-242.15502.8850
2022-01-212.16902.9040
2022-01-202.18602.9260
2022-01-192.23202.9880
2022-01-182.21102.9600
2022-01-172.23402.9910
2022-01-142.19702.9410
2022-01-132.21102.9600
2022-01-122.21402.9640
2022-01-112.19902.9440
2022-01-102.20302.9490
2022-01-072.17702.9140
2022-01-062.20402.9510
2022-01-052.19302.9360
2022-01-042.20302.9490