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 |
2024-04-18 |
0.7032 |
4.6737 |
| 2 |
2024-04-17 |
0.7006 |
4.6711 |
| 3 |
2024-04-16 |
0.6890 |
4.6600 |
| 4 |
2024-04-15 |
0.7030 |
4.6740 |
| 5 |
2024-04-12 |
0.6970 |
4.6680 |
| 6 |
2024-04-11 |
0.6950 |
4.6660 |
| 7 |
2024-04-10 |
0.6940 |
4.6650 |
| 8 |
2024-04-09 |
0.6990 |
4.6700 |
| 9 |
2024-04-08 |
0.6920 |
4.6630 |
| 10 |
2024-04-03 |
0.7000 |
4.6710 |
| 11 |
2024-04-02 |
0.6960 |
4.6670 |
| 12 |
2024-04-01 |
0.6930 |
4.6640 |
| 13 |
2024-03-29 |
0.6890 |
4.6600 |
| 14 |
2024-03-28 |
0.6770 |
4.6480 |
| 15 |
2024-03-27 |
0.6740 |
4.6450 |
| 16 |
2024-03-26 |
0.6820 |
4.6530 |
| 17 |
2024-03-25 |
0.6800 |
4.6510 |
| 18 |
2024-03-22 |
0.6860 |
4.6570 |
| 19 |
2024-03-21 |
0.6910 |
4.6620 |
| 20 |
2024-03-20 |
0.6920 |
4.6630 |
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