大成领先动力混合A(020821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.6422 |
2.6422 |
| 2 |
2026-06-17 |
2.5515 |
2.5515 |
| 3 |
2026-06-16 |
2.4782 |
2.4782 |
| 4 |
2026-06-15 |
2.3757 |
2.3757 |
| 5 |
2026-06-12 |
2.1725 |
2.1725 |
| 6 |
2026-06-11 |
2.1800 |
2.1800 |
| 7 |
2026-06-10 |
2.1611 |
2.1611 |
| 8 |
2026-06-09 |
2.2056 |
2.2056 |
| 9 |
2026-06-08 |
2.0749 |
2.0749 |
| 10 |
2026-06-05 |
2.0925 |
2.0925 |
| 11 |
2026-06-04 |
2.1683 |
2.1683 |
| 12 |
2026-06-03 |
2.1457 |
2.1457 |
| 13 |
2026-06-02 |
2.0942 |
2.0942 |
| 14 |
2026-06-01 |
2.0173 |
2.0173 |
| 15 |
2026-05-29 |
2.1098 |
2.1098 |
| 16 |
2026-05-28 |
2.1260 |
2.1260 |
| 17 |
2026-05-27 |
2.0480 |
2.0480 |
| 18 |
2026-05-26 |
2.0564 |
2.0564 |
| 19 |
2026-05-25 |
2.0110 |
2.0110 |
| 20 |
2026-05-22 |
1.9423 |
1.9423 |
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