大成领先动力混合A(020821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.8443 |
1.8443 |
| 2 |
2026-08-03 |
1.7713 |
1.7713 |
| 3 |
2026-07-31 |
1.7927 |
1.7927 |
| 4 |
2026-07-30 |
1.7449 |
1.7449 |
| 5 |
2026-07-29 |
1.8266 |
1.8266 |
| 6 |
2026-07-28 |
1.8122 |
1.8122 |
| 7 |
2026-07-27 |
1.9846 |
1.9846 |
| 8 |
2026-07-24 |
1.9032 |
1.9032 |
| 9 |
2026-07-23 |
1.9320 |
1.9320 |
| 10 |
2026-07-22 |
1.9453 |
1.9453 |
| 11 |
2026-07-21 |
2.0248 |
2.0248 |
| 12 |
2026-07-20 |
1.9389 |
1.9389 |
| 13 |
2026-07-17 |
1.9829 |
1.9829 |
| 14 |
2026-07-16 |
2.1081 |
2.1081 |
| 15 |
2026-07-15 |
2.1605 |
2.1605 |
| 16 |
2026-07-14 |
2.1931 |
2.1931 |
| 17 |
2026-07-13 |
2.0977 |
2.0977 |
| 18 |
2026-07-10 |
2.2166 |
2.2166 |
| 19 |
2026-07-09 |
2.3467 |
2.3467 |
| 20 |
2026-07-08 |
2.2276 |
2.2276 |
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