近一月大成景恒混合A|大成景恒保本基金净值查询
查询指定日期范围大成景恒混合A090019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大成景恒混合A |
3.4774 |
-0.57% |
| 2025-12-15 |
大成景恒混合A |
3.4974 |
-0.01% |
| 2025-12-12 |
大成景恒混合A |
3.4978 |
-0.43% |
| 2025-12-11 |
大成景恒混合A |
3.5129 |
-1.19% |
| 2025-12-10 |
大成景恒混合A |
3.5553 |
0.07% |
| 2025-12-09 |
大成景恒混合A |
3.5529 |
-0.89% |
| 2025-12-08 |
大成景恒混合A |
3.5847 |
0.45% |
| 2025-12-05 |
大成景恒混合A |
3.5688 |
0.84% |
| 2025-12-04 |
大成景恒混合A |
3.5390 |
-0.96% |
| 2025-12-03 |
大成景恒混合A |
3.5730 |
-0.61% |
| 2025-12-02 |
大成景恒混合A |
3.5948 |
-0.38% |
| 2025-12-01 |
大成景恒混合A |
3.6084 |
0.01% |
| 2025-11-28 |
大成景恒混合A |
3.6081 |
0.53% |
| 2025-11-27 |
大成景恒混合A |
3.5889 |
0.87% |
| 2025-11-26 |
大成景恒混合A |
3.5581 |
-0.46% |
| 2025-11-25 |
大成景恒混合A |
3.5746 |
0.84% |
| 2025-11-24 |
大成景恒混合A |
3.5447 |
0.80% |
| 2025-11-21 |
大成景恒混合A |
3.5164 |
-2.71% |
| 2025-11-20 |
大成景恒混合A |
3.6142 |
-0.82% |
| 2025-11-19 |
大成景恒混合A |
3.6441 |
-0.64% |
| 2025-11-18 |
大成景恒混合A |
3.6677 |
-0.65% |
| 2025-11-17 |
大成景恒混合A |
3.6917 |
0.04% |
