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 |
2026-04-17 |
1.1730 |
3.9750 |
| 2 |
2026-04-16 |
1.1740 |
3.9760 |
| 3 |
2026-04-15 |
1.1520 |
3.9540 |
| 4 |
2026-04-14 |
1.1590 |
3.9610 |
| 5 |
2026-04-13 |
1.1480 |
3.9500 |
| 6 |
2026-04-10 |
1.1490 |
3.9510 |
| 7 |
2026-04-09 |
1.1420 |
3.9440 |
| 8 |
2026-04-08 |
1.1340 |
3.9360 |
| 9 |
2026-04-07 |
1.0850 |
3.8870 |
| 10 |
2026-04-03 |
1.0790 |
3.8810 |
| 11 |
2026-04-02 |
1.0870 |
3.8890 |
| 12 |
2026-04-01 |
1.1070 |
3.9090 |
| 13 |
2026-03-31 |
1.0820 |
3.8840 |
| 14 |
2026-03-30 |
1.0920 |
3.8940 |
| 15 |
2026-03-27 |
1.0900 |
3.8920 |
| 16 |
2026-03-26 |
1.0730 |
3.8750 |
| 17 |
2026-03-25 |
1.0890 |
3.8910 |
| 18 |
2026-03-24 |
1.0690 |
3.8710 |
| 19 |
2026-03-23 |
1.0470 |
3.8490 |
| 20 |
2026-03-20 |
1.0850 |
3.8870 |
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