大成景阳领先混合C(017772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7250 |
0.7250 |
| 2 |
2026-10-30 |
0.7179 |
0.7179 |
| 3 |
2026-10-29 |
0.7311 |
0.7311 |
| 4 |
2026-10-28 |
0.7516 |
0.7516 |
| 5 |
2026-10-27 |
0.7341 |
0.7341 |
| 6 |
2026-10-26 |
0.7472 |
0.7472 |
| 7 |
2026-10-23 |
0.7605 |
0.7605 |
| 8 |
2026-10-22 |
0.7468 |
0.7468 |
| 9 |
2026-10-21 |
0.7707 |
0.7707 |
| 10 |
2026-10-20 |
0.7647 |
0.7647 |
| 11 |
2026-10-19 |
0.7620 |
0.7620 |
| 12 |
2026-10-16 |
0.7702 |
0.7702 |
| 13 |
2026-10-15 |
0.7703 |
0.7703 |
| 14 |
2026-10-14 |
0.7967 |
0.7967 |
| 15 |
2026-10-13 |
0.8089 |
0.8089 |
| 16 |
2026-10-12 |
0.8043 |
0.8043 |
| 17 |
2026-10-09 |
0.8252 |
0.8252 |
| 18 |
2026-10-08 |
0.8331 |
0.8331 |
| 19 |
2026-09-30 |
0.8527 |
0.8527 |
| 20 |
2026-09-29 |
0.8526 |
0.8526 |
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