大成景恒混合A(090019)
2026-07-16
3.3728
0.5545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 3.3728 | 4.5152 |
| 2026-07-15 | 3.3542 | 4.4903 |
| 2026-07-14 | 3.2988 | 4.4162 |
| 2026-07-13 | 3.2567 | 4.3598 |
| 2026-07-10 | 3.3277 | 4.4549 |
| 2026-07-09 | 3.2627 | 4.3678 |
| 2026-07-08 | 3.2510 | 4.3522 |
| 2026-07-07 | 3.2678 | 4.3747 |
| 2026-07-06 | 3.3529 | 4.4886 |
| 2026-07-03 | 3.3612 | 4.4997 |
| 2026-07-02 | 3.3217 | 4.4468 |
| 2026-07-01 | 3.3459 | 4.4792 |
| 2026-06-30 | 3.2335 | 4.3288 |
| 2026-06-29 | 3.2127 | 4.3009 |
| 2026-06-26 | 3.1660 | 4.2384 |
| 2026-06-25 | 3.2564 | 4.3594 |
| 2026-06-24 | 3.3269 | 4.4538 |
| 2026-06-23 | 3.4124 | 4.5682 |
| 2026-06-22 | 3.3872 | 4.5345 |
| 2026-06-18 | 3.3761 | 4.5197 |
| 2026-06-17 | 3.3699 | 4.5114 |
| 2026-06-16 | 3.4214 | 4.5803 |
| 2026-06-15 | 3.4147 | 4.5713 |
| 2026-06-12 | 3.3869 | 4.5341 |
| 2026-06-11 | 3.3396 | 4.4708 |
| 2026-06-10 | 3.3750 | 4.5182 |
| 2026-06-09 | 3.3907 | 4.5392 |
| 2026-06-08 | 3.3656 | 4.5056 |
| 2026-06-05 | 3.4680 | 4.6427 |
| 2026-06-04 | 3.4457 | 4.6128 |
| 2026-06-03 | 3.5095 | 4.6982 |
| 2026-06-02 | 3.5390 | 4.7377 |
| 2026-06-01 | 3.6028 | 4.8231 |
| 2026-05-29 | 3.5483 | 4.7502 |
| 2026-05-28 | 3.6408 | 4.8740 |
| 2026-05-27 | 3.6370 | 4.8689 |
| 2026-05-26 | 3.7123 | 4.9697 |
| 2026-05-25 | 3.7663 | 5.0420 |
| 2026-05-22 | 3.7663 | 5.0420 |
| 2026-05-21 | 3.7085 | 4.9646 |
| 2026-05-20 | 3.8113 | 5.1023 |
| 2026-05-19 | 3.8272 | 5.1236 |
| 2026-05-18 | 3.7917 | 5.0760 |
| 2026-05-15 | 3.7850 | 5.0671 |
| 2026-05-14 | 3.8208 | 5.1150 |
| 2026-05-13 | 3.8534 | 5.1586 |
| 2026-05-12 | 3.8318 | 5.1297 |
| 2026-05-11 | 3.8955 | 5.2150 |
| 2026-05-08 | 3.8672 | 5.1771 |
| 2026-05-07 | 3.8437 | 5.1456 |
| 2026-05-06 | 3.8333 | 5.1317 |
| 2026-04-30 | 3.8108 | 5.1016 |
| 2026-04-29 | 3.8043 | 5.0929 |
| 2026-04-28 | 3.7663 | 5.0420 |
| 2026-04-27 | 3.8090 | 5.0992 |
| 2026-04-24 | 3.7687 | 5.0452 |
| 2026-04-23 | 3.7567 | 5.0292 |
| 2026-04-22 | 3.7949 | 5.0803 |
| 2026-04-21 | 3.7845 | 5.0664 |
| 2026-04-20 | 3.7927 | 5.0774 |
| 2026-04-17 | 3.7803 | 5.0608 |
| 2026-04-16 | 3.7898 | 5.0735 |
| 2026-04-15 | 3.7480 | 5.0175 |
| 2026-04-14 | 3.7489 | 5.0187 |
| 2026-04-13 | 3.7162 | 4.9750 |
| 2026-04-10 | 3.7115 | 4.9687 |
| 2026-04-09 | 3.6788 | 4.9249 |
| 2026-04-08 | 3.7277 | 4.9903 |
| 2026-04-07 | 3.6062 | 4.8277 |
| 2026-04-03 | 3.5587 | 4.7641 |
| 2026-04-02 | 3.6296 | 4.8590 |
| 2026-04-01 | 3.6800 | 4.9265 |
| 2026-03-31 | 3.6180 | 4.8435 |
| 2026-03-30 | 3.6732 | 4.9174 |
| 2026-03-27 | 3.6771 | 4.9226 |
| 2026-03-26 | 3.6143 | 4.8385 |
| 2026-03-25 | 3.6635 | 4.9044 |
| 2026-03-24 | 3.5992 | 4.8183 |
| 2026-03-23 | 3.4824 | 4.6620 |
| 2026-03-20 | 3.6908 | 4.9409 |
| 2026-03-19 | 3.7785 | 5.0584 |
| 2026-03-18 | 3.8535 | 5.1588 |
| 2026-03-17 | 3.8270 | 5.1233 |
| 2026-03-16 | 3.8969 | 5.2169 |
| 2026-03-13 | 3.8733 | 5.1853 |
| 2026-03-12 | 3.9074 | 5.2309 |
| 2026-03-11 | 3.9153 | 5.2415 |
| 2026-03-10 | 3.9098 | 5.2341 |
| 2026-03-09 | 3.8363 | 5.1357 |
| 2026-03-06 | 3.8596 | 5.1669 |
| 2026-03-05 | 3.7813 | 5.0621 |
| 2026-03-04 | 3.7173 | 4.9764 |
| 2026-03-03 | 3.7461 | 5.0150 |
| 2026-03-02 | 3.8631 | 5.1716 |
| 2026-02-27 | 3.9512 | 5.2896 |
| 2026-02-26 | 3.9267 | 5.2568 |
| 2026-02-25 | 3.9336 | 5.2660 |
| 2026-02-24 | 3.8970 | 5.2170 |
| 2026-02-13 | 3.8572 | 5.1637 |
| 2026-02-12 | 3.8803 | 5.1946 |
| 2026-02-11 | 3.8902 | 5.2079 |
| 2026-02-10 | 3.8963 | 5.2161 |
| 2026-02-09 | 3.9034 | 5.2256 |
| 2026-02-06 | 3.8407 | 5.1416 |
| 2026-02-05 | 3.8335 | 5.1320 |
| 2026-02-04 | 3.8606 | 5.1683 |
| 2026-02-03 | 3.8345 | 5.1333 |
| 2026-02-02 | 3.7583 | 5.0313 |
| 2026-01-30 | 3.8451 | 5.1475 |
| 2026-01-29 | 3.8369 | 5.1365 |
| 2026-01-28 | 3.8581 | 5.1649 |
| 2026-01-27 | 3.9043 | 5.2268 |
| 2026-01-26 | 3.9087 | 5.2327 |
| 2026-01-23 | 3.9105 | 5.2351 |
| 2026-01-22 | 3.8512 | 5.1557 |
| 2026-01-21 | 3.8243 | 5.1197 |
| 2026-01-20 | 3.8042 | 5.0928 |
| 2026-01-19 | 3.8124 | 5.1037 |
