大成景恒混合型证券投资基金C类(006038)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.4490 | 2.4490 |
| 2 | 2023-11-28 00:00:00 | 2.4710 | 2.4710 |
| 3 | 2023-11-27 00:00:00 | 2.4530 | 2.4530 |
| 4 | 2023-11-24 00:00:00 | 2.4460 | 2.4460 |
| 5 | 2023-11-23 00:00:00 | 2.4650 | 2.4650 |
| 6 | 2023-11-22 00:00:00 | 2.4480 | 2.4480 |
| 7 | 2023-11-21 00:00:00 | 2.4610 | 2.4610 |
| 8 | 2023-11-20 00:00:00 | 2.4720 | 2.4720 |
| 9 | 2023-11-17 00:00:00 | 2.4520 | 2.4520 |
| 10 | 2023-11-16 00:00:00 | 2.4290 | 2.4290 |
| 11 | 2023-11-15 00:00:00 | 2.4450 | 2.4450 |
| 12 | 2023-11-14 00:00:00 | 2.4280 | 2.4280 |
| 13 | 2023-11-13 00:00:00 | 2.4210 | 2.4210 |
| 14 | 2023-11-10 00:00:00 | 2.3980 | 2.3980 |
| 15 | 2023-11-09 00:00:00 | 2.3990 | 2.3990 |
| 16 | 2023-11-08 00:00:00 | 2.4090 | 2.4090 |
| 17 | 2023-11-07 00:00:00 | 2.4030 | 2.4030 |
| 18 | 2023-11-06 00:00:00 | 2.3990 | 2.3990 |
| 19 | 2023-11-03 00:00:00 | 2.3530 | 2.3530 |
| 20 | 2023-11-02 00:00:00 | 2.3260 | 2.3260 |
