大成景阳领先混合C(017772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9106 |
0.9106 |
| 2 |
2026-06-11 |
0.9200 |
0.9200 |
| 3 |
2026-06-10 |
0.9104 |
0.9104 |
| 4 |
2026-06-09 |
0.9286 |
0.9286 |
| 5 |
2026-06-08 |
0.8939 |
0.8939 |
| 6 |
2026-06-05 |
0.9233 |
0.9233 |
| 7 |
2026-06-04 |
0.9609 |
0.9609 |
| 8 |
2026-06-03 |
0.9561 |
0.9561 |
| 9 |
2026-06-02 |
0.9454 |
0.9454 |
| 10 |
2026-06-01 |
0.9308 |
0.9308 |
| 11 |
2026-05-29 |
0.9591 |
0.9591 |
| 12 |
2026-05-28 |
0.9849 |
0.9849 |
| 13 |
2026-05-27 |
0.9597 |
0.9597 |
| 14 |
2026-05-26 |
0.9674 |
0.9674 |
| 15 |
2026-05-25 |
0.9630 |
0.9630 |
| 16 |
2026-05-22 |
0.9397 |
0.9397 |
| 17 |
2026-05-21 |
0.9084 |
0.9084 |
| 18 |
2026-05-20 |
0.9350 |
0.9350 |
| 19 |
2026-05-19 |
0.9353 |
0.9353 |
| 20 |
2026-05-18 |
0.9345 |
0.9345 |
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