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 |
2026-04-16 |
0.8732 |
4.8437 |
| 2 |
2026-04-15 |
0.8592 |
4.8297 |
| 3 |
2026-04-14 |
0.8702 |
4.8407 |
| 4 |
2026-04-13 |
0.8641 |
4.8346 |
| 5 |
2026-04-10 |
0.8574 |
4.8279 |
| 6 |
2026-04-09 |
0.8467 |
4.8172 |
| 7 |
2026-04-08 |
0.8363 |
4.8068 |
| 8 |
2026-04-07 |
0.8132 |
4.7837 |
| 9 |
2026-04-03 |
0.8069 |
4.7774 |
| 10 |
2026-04-02 |
0.8135 |
4.7840 |
| 11 |
2026-04-01 |
0.8174 |
4.7879 |
| 12 |
2026-03-31 |
0.8056 |
4.7761 |
| 13 |
2026-03-30 |
0.8273 |
4.7978 |
| 14 |
2026-03-27 |
0.8255 |
4.7960 |
| 15 |
2026-03-26 |
0.8089 |
4.7794 |
| 16 |
2026-03-25 |
0.8195 |
4.7900 |
| 17 |
2026-03-24 |
0.8055 |
4.7760 |
| 18 |
2026-03-23 |
0.7935 |
4.7640 |
| 19 |
2026-03-20 |
0.8222 |
4.7927 |
| 20 |
2026-03-19 |
0.8259 |
4.7964 |
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