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 |
2026-09-17 |
0.8674 |
4.8379 |
| 2 |
2026-09-16 |
0.8636 |
4.8341 |
| 3 |
2026-09-15 |
0.8495 |
4.8200 |
| 4 |
2026-09-14 |
0.8511 |
4.8216 |
| 5 |
2026-09-11 |
0.8498 |
4.8203 |
| 6 |
2026-09-10 |
0.8617 |
4.8322 |
| 7 |
2026-09-09 |
0.8662 |
4.8367 |
| 8 |
2026-09-08 |
0.8576 |
4.8281 |
| 9 |
2026-09-07 |
0.8527 |
4.8232 |
| 10 |
2026-09-04 |
0.8349 |
4.8054 |
| 11 |
2026-09-03 |
0.8408 |
4.8113 |
| 12 |
2026-09-02 |
0.8395 |
4.8100 |
| 13 |
2026-09-01 |
0.8496 |
4.8201 |
| 14 |
2026-08-31 |
0.8598 |
4.8303 |
| 15 |
2026-08-28 |
0.8549 |
4.8254 |
| 16 |
2026-08-27 |
0.8589 |
4.8294 |
| 17 |
2026-08-26 |
0.8422 |
4.8127 |
| 18 |
2026-08-25 |
0.8382 |
4.8087 |
| 19 |
2026-08-24 |
0.8417 |
4.8122 |
| 20 |
2026-08-21 |
0.8643 |
4.8348 |
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