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 |
2026-07-24 |
1.1230 |
3.9250 |
| 2 |
2026-07-23 |
1.1560 |
3.9580 |
| 3 |
2026-07-22 |
1.1430 |
3.9450 |
| 4 |
2026-07-21 |
1.1390 |
3.9410 |
| 5 |
2026-07-20 |
1.0820 |
3.8840 |
| 6 |
2026-07-17 |
1.0910 |
3.8930 |
| 7 |
2026-07-16 |
1.1510 |
3.9530 |
| 8 |
2026-07-15 |
1.1670 |
3.9690 |
| 9 |
2026-07-14 |
1.1910 |
3.9930 |
| 10 |
2026-07-13 |
1.1470 |
3.9490 |
| 11 |
2026-07-10 |
1.1930 |
3.9950 |
| 12 |
2026-07-09 |
1.2170 |
4.0190 |
| 13 |
2026-07-08 |
1.1780 |
3.9800 |
| 14 |
2026-07-07 |
1.1930 |
3.9950 |
| 15 |
2026-07-06 |
1.2110 |
4.0130 |
| 16 |
2026-07-03 |
1.2320 |
4.0340 |
| 17 |
2026-07-02 |
1.2120 |
4.0140 |
| 18 |
2026-07-01 |
1.2530 |
4.0550 |
| 19 |
2026-06-30 |
1.2760 |
4.0780 |
| 20 |
2026-06-29 |
1.2490 |
4.0510 |
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