大成景恒混合型证券投资基金 | ||
---|---|---|
日期 | 单位净值 | 累计净值 |
20220510 | 1.8220 | 1.8220 |
20220509 | 1.8020 | 1.8020 |
20220506 | 1.7790 | 1.7790 |
20220505 | 1.7900 | 1.7900 |
20220429 | 1.7750 | 1.7750 |
20220428 | 1.7020 | 1.7020 |
20220427 | 1.7300 | 1.7300 |
20220426 | 1.6900 | 1.6900 |
20220425 | 1.7560 | 1.7560 |
20220422 | 1.8980 | 1.8980 |
20220421 | 1.9050 | 1.9050 |
20220420 | 1.9680 | 1.9680 |
20220419 | 1.9790 | 1.9790 |
20220418 | 1.9770 | 1.9770 |
20220415 | 1.9620 | 1.9620 |
20220414 | 2.0030 | 2.0030 |
20220413 | 1.9920 | 1.9920 |
20220412 | 2.0200 | 2.0200 |
20220411 | 1.9790 | 1.9790 |
20220408 | 2.0350 | 2.0350 |