大成领先动力混合C(020822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1564 |
2.1564 |
| 2 |
2026-06-11 |
2.1638 |
2.1638 |
| 3 |
2026-06-10 |
2.1452 |
2.1452 |
| 4 |
2026-06-09 |
2.1893 |
2.1893 |
| 5 |
2026-06-08 |
2.0596 |
2.0596 |
| 6 |
2026-06-05 |
2.0772 |
2.0772 |
| 7 |
2026-06-04 |
2.1524 |
2.1524 |
| 8 |
2026-06-03 |
2.1299 |
2.1299 |
| 9 |
2026-06-02 |
2.0789 |
2.0789 |
| 10 |
2026-06-01 |
2.0026 |
2.0026 |
| 11 |
2026-05-29 |
2.0944 |
2.0944 |
| 12 |
2026-05-28 |
2.1105 |
2.1105 |
| 13 |
2026-05-27 |
2.0331 |
2.0331 |
| 14 |
2026-05-26 |
2.0415 |
2.0415 |
| 15 |
2026-05-25 |
1.9964 |
1.9964 |
| 16 |
2026-05-22 |
1.9283 |
1.9283 |
| 17 |
2026-05-21 |
1.8376 |
1.8376 |
| 18 |
2026-05-20 |
1.9019 |
1.9019 |
| 19 |
2026-05-19 |
1.8636 |
1.8636 |
| 20 |
2026-05-18 |
1.8402 |
1.8402 |
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