大成景尚A
(003692)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0738 | 1.1945 | 0.01% | 2016-11-11 | 混合型 |
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大成景尚A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0738 | 1.1945 |
| 2020-01-15 | 1.0736 | 1.1943 |
| 2020-01-14 | 1.0738 | 1.1945 |
| 2020-01-13 | 1.0740 | 1.1947 |
| 2020-01-10 | 1.0735 | 1.1942 |
| 2020-01-09 | 1.0731 | 1.1938 |
| 2020-01-08 | 1.0708 | 1.1915 |
| 2020-01-07 | 1.0715 | 1.1922 |
| 2020-01-06 | 1.0709 | 1.1916 |
| 2020-01-03 | 1.0705 | 1.1912 |
| 2020-01-02 | 1.0708 | 1.1915 |
| 2019-12-31 | 1.0701 | 1.1908 |
| 2019-12-30 | 1.0699 | 1.1906 |
| 2019-12-27 | 1.0679 | 1.1886 |
| 2019-12-26 | 1.0676 | 1.1883 |
| 2019-12-25 | 1.0660 | 1.1867 |
| 2019-12-24 | 1.0661 | 1.1868 |
| 2019-12-23 | 1.0652 | 1.1859 |
| 2019-12-20 | 1.0658 | 1.1865 |
| 2019-12-19 | 1.0655 | 1.1862 |