| 大成景恒混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231225 | 2.3130 | 2.3130 |
| 20231222 | 2.3190 | 2.3190 |
| 20231221 | 2.3460 | 2.3460 |
| 20231220 | 2.3340 | 2.3340 |
| 20231219 | 2.3500 | 2.3500 |
| 20231218 | 2.3450 | 2.3450 |
| 20231215 | 2.3750 | 2.3750 |
| 20231214 | 2.3860 | 2.3860 |
| 20231213 | 2.3830 | 2.3830 |
| 20231212 | 2.3880 | 2.3880 |
| 20231211 | 2.3840 | 2.3840 |
| 20231208 | 2.3750 | 2.3750 |
| 20231207 | 2.4010 | 2.4010 |
| 20231206 | 2.4100 | 2.4100 |
| 20231205 | 2.3920 | 2.3920 |
| 20231204 | 2.4260 | 2.4260 |
| 20231201 | 2.4340 | 2.4340 |
| 20231130 | 2.4300 | 2.4300 |
| 20231129 | 2.4490 | 2.4490 |
| 20231128 | 2.4710 | 2.4710 |
