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 |
2026-11-03 |
1.3954 |
1.3954 |
| 2 |
2026-11-02 |
1.4121 |
1.4121 |
| 3 |
2026-10-30 |
1.4148 |
1.4148 |
| 4 |
2026-10-29 |
1.4269 |
1.4269 |
| 5 |
2026-10-28 |
1.4439 |
1.4439 |
| 6 |
2026-10-27 |
1.4342 |
1.4342 |
| 7 |
2026-10-26 |
1.4417 |
1.4417 |
| 8 |
2026-10-23 |
1.4502 |
1.4502 |
| 9 |
2026-10-22 |
1.4493 |
1.4493 |
| 10 |
2026-10-21 |
1.5178 |
1.5178 |
| 11 |
2026-10-20 |
1.5148 |
1.5148 |
| 12 |
2026-10-19 |
1.5341 |
1.5341 |
| 13 |
2026-10-16 |
1.5406 |
1.5406 |
| 14 |
2026-10-15 |
1.5472 |
1.5472 |
| 15 |
2026-10-14 |
1.6065 |
1.6065 |
| 16 |
2026-10-13 |
1.6353 |
1.6353 |
| 17 |
2026-10-12 |
1.6496 |
1.6496 |
| 18 |
2026-10-09 |
1.7126 |
1.7126 |
| 19 |
2026-10-08 |
1.7503 |
1.7503 |
| 20 |
2026-09-30 |
1.8156 |
1.8156 |
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