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 |
2025-12-31 |
0.7857 |
0.7857 |
| 2 |
2025-12-30 |
0.7889 |
0.7889 |
| 3 |
2025-12-29 |
0.7843 |
0.7843 |
| 4 |
2025-12-26 |
0.7897 |
0.7897 |
| 5 |
2025-12-25 |
0.7915 |
0.7915 |
| 6 |
2025-12-24 |
0.7923 |
0.7923 |
| 7 |
2025-12-23 |
0.7890 |
0.7890 |
| 8 |
2025-12-22 |
0.7853 |
0.7853 |
| 9 |
2025-12-19 |
0.7690 |
0.7690 |
| 10 |
2025-12-18 |
0.7675 |
0.7675 |
| 11 |
2025-12-17 |
0.7796 |
0.7796 |
| 12 |
2025-12-16 |
0.7607 |
0.7607 |
| 13 |
2025-12-15 |
0.7662 |
0.7662 |
| 14 |
2025-12-12 |
0.7719 |
0.7719 |
| 15 |
2025-12-11 |
0.7646 |
0.7646 |
| 16 |
2025-12-10 |
0.7715 |
0.7715 |
| 17 |
2025-12-09 |
0.7700 |
0.7700 |
| 18 |
2025-12-08 |
0.7689 |
0.7689 |
| 19 |
2025-12-05 |
0.7581 |
0.7581 |
| 20 |
2025-12-04 |
0.7571 |
0.7571 |
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