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) |
|---|---|---|
| 2019-12-18 | 1.0657 | 1.1864 |
| 2019-12-17 | 1.0655 | 1.1862 |
| 2019-12-16 | 1.0648 | 1.1855 |
| 2019-12-13 | 1.0645 | 1.1852 |
| 2019-12-12 | 1.0626 | 1.1833 |
| 2019-12-11 | 1.0623 | 1.1830 |
| 2019-12-10 | 1.0616 | 1.1823 |
| 2019-12-09 | 1.0604 | 1.1811 |
| 2019-12-06 | 1.0602 | 1.1809 |
| 2019-12-05 | 1.0593 | 1.1800 |
| 2019-12-04 | 1.0582 | 1.1789 |
| 2019-12-03 | 1.0577 | 1.1784 |
| 2019-12-02 | 1.0574 | 1.1781 |
| 2019-11-29 | 1.0571 | 1.1778 |
| 2019-11-28 | 1.0580 | 1.1787 |
| 2019-11-27 | 1.0584 | 1.1791 |
| 2019-11-26 | 1.0580 | 1.1787 |
| 2019-11-25 | 1.0578 | 1.1785 |
| 2019-11-22 | 1.0980 | 1.1787 |
| 2019-11-21 | 1.0993 | 1.1800 |