大成积极成长混合A(519017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
0.8060 |
3.6080 |
| 2 |
2025-05-26 |
0.8080 |
3.6100 |
| 3 |
2025-05-23 |
0.8120 |
3.6140 |
| 4 |
2025-05-22 |
0.8090 |
3.6110 |
| 5 |
2025-05-21 |
0.8080 |
3.6100 |
| 6 |
2025-05-20 |
0.8070 |
3.6090 |
| 7 |
2025-05-19 |
0.8000 |
3.6020 |
| 8 |
2025-05-16 |
0.8040 |
3.6060 |
| 9 |
2025-05-15 |
0.8040 |
3.6060 |
| 10 |
2025-05-14 |
0.8110 |
3.6130 |
| 11 |
2025-05-13 |
0.8080 |
3.6100 |
| 12 |
2025-05-12 |
0.8090 |
3.6110 |
| 13 |
2025-05-09 |
0.7970 |
3.5990 |
| 14 |
2025-05-08 |
0.8000 |
3.6020 |
| 15 |
2025-05-07 |
0.7900 |
3.5920 |
| 16 |
2025-05-06 |
0.7900 |
3.5920 |
| 17 |
2025-04-30 |
0.7770 |
3.5790 |
| 18 |
2025-04-29 |
0.7740 |
3.5760 |
| 19 |
2025-04-28 |
0.7770 |
3.5790 |
| 20 |
2025-04-25 |
0.7840 |
3.5860 |
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