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 |
2026-06-12 |
0.9225 |
4.8930 |
| 2 |
2026-06-11 |
0.9321 |
4.9026 |
| 3 |
2026-06-10 |
0.9223 |
4.8928 |
| 4 |
2026-06-09 |
0.9408 |
4.9113 |
| 5 |
2026-06-08 |
0.9056 |
4.8761 |
| 6 |
2026-06-05 |
0.9353 |
4.9058 |
| 7 |
2026-06-04 |
0.9734 |
4.9439 |
| 8 |
2026-06-03 |
0.9685 |
4.9390 |
| 9 |
2026-06-02 |
0.9577 |
4.9282 |
| 10 |
2026-06-01 |
0.9429 |
4.9134 |
| 11 |
2026-05-29 |
0.9715 |
4.9420 |
| 12 |
2026-05-28 |
0.9977 |
4.9682 |
| 13 |
2026-05-27 |
0.9721 |
4.9426 |
| 14 |
2026-05-26 |
0.9799 |
4.9504 |
| 15 |
2026-05-25 |
0.9754 |
4.9459 |
| 16 |
2026-05-22 |
0.9518 |
4.9223 |
| 17 |
2026-05-21 |
0.9201 |
4.8906 |
| 18 |
2026-05-20 |
0.9471 |
4.9176 |
| 19 |
2026-05-19 |
0.9473 |
4.9178 |
| 20 |
2026-05-18 |
0.9465 |
4.9170 |
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