大成积极成长混合A(519017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0920 |
3.8940 |
| 2 |
2025-12-30 |
1.0980 |
3.9000 |
| 3 |
2025-12-29 |
1.0920 |
3.8940 |
| 4 |
2025-12-26 |
1.0900 |
3.8920 |
| 5 |
2025-12-25 |
1.0850 |
3.8870 |
| 6 |
2025-12-24 |
1.0840 |
3.8860 |
| 7 |
2025-12-23 |
1.0660 |
3.8680 |
| 8 |
2025-12-22 |
1.0690 |
3.8710 |
| 9 |
2025-12-19 |
1.0570 |
3.8590 |
| 10 |
2025-12-18 |
1.0500 |
3.8520 |
| 11 |
2025-12-17 |
1.0620 |
3.8640 |
| 12 |
2025-12-16 |
1.0380 |
3.8400 |
| 13 |
2025-12-15 |
1.0500 |
3.8520 |
| 14 |
2025-12-12 |
1.0650 |
3.8670 |
| 15 |
2025-12-11 |
1.0520 |
3.8540 |
| 16 |
2025-12-10 |
1.0690 |
3.8710 |
| 17 |
2025-12-09 |
1.0670 |
3.8690 |
| 18 |
2025-12-08 |
1.0680 |
3.8700 |
| 19 |
2025-12-05 |
1.0590 |
3.8610 |
| 20 |
2025-12-04 |
1.0540 |
3.8560 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
