大成景阳领先混合A(519019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8286 |
4.7991 |
| 2 |
2025-09-10 |
0.8103 |
4.7808 |
| 3 |
2025-09-09 |
0.8043 |
4.7748 |
| 4 |
2025-09-08 |
0.8154 |
4.7859 |
| 5 |
2025-09-05 |
0.8093 |
4.7798 |
| 6 |
2025-09-04 |
0.7977 |
4.7682 |
| 7 |
2025-09-03 |
0.8118 |
4.7823 |
| 8 |
2025-09-02 |
0.8159 |
4.7864 |
| 9 |
2025-09-01 |
0.8366 |
4.8071 |
| 10 |
2025-08-29 |
0.8279 |
4.7984 |
| 11 |
2025-08-28 |
0.8213 |
4.7918 |
| 12 |
2025-08-27 |
0.8065 |
4.7770 |
| 13 |
2025-08-26 |
0.8242 |
4.7947 |
| 14 |
2025-08-25 |
0.8277 |
4.7982 |
| 15 |
2025-08-22 |
0.8117 |
4.7822 |
| 16 |
2025-08-21 |
0.8034 |
4.7739 |
| 17 |
2025-08-20 |
0.8106 |
4.7811 |
| 18 |
2025-08-19 |
0.8010 |
4.7715 |
| 19 |
2025-08-18 |
0.8046 |
4.7751 |
| 20 |
2025-08-15 |
0.7961 |
4.7666 |
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