大成景阳领先混合A(519019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.8903 |
4.8608 |
| 2 |
2026-02-27 |
0.8911 |
4.8616 |
| 3 |
2026-02-26 |
0.8965 |
4.8670 |
| 4 |
2026-02-25 |
0.8843 |
4.8548 |
| 5 |
2026-02-24 |
0.8756 |
4.8461 |
| 6 |
2026-02-13 |
0.8598 |
4.8303 |
| 7 |
2026-02-12 |
0.8688 |
4.8393 |
| 8 |
2026-02-11 |
0.8657 |
4.8362 |
| 9 |
2026-02-10 |
0.8659 |
4.8364 |
| 10 |
2026-02-09 |
0.8641 |
4.8346 |
| 11 |
2026-02-06 |
0.8434 |
4.8139 |
| 12 |
2026-02-05 |
0.8468 |
4.8173 |
| 13 |
2026-02-04 |
0.8577 |
4.8282 |
| 14 |
2026-02-03 |
0.8586 |
4.8291 |
| 15 |
2026-02-02 |
0.8460 |
4.8165 |
| 16 |
2026-01-30 |
0.8794 |
4.8499 |
| 17 |
2026-01-29 |
0.8947 |
4.8652 |
| 18 |
2026-01-28 |
0.9082 |
4.8787 |
| 19 |
2026-01-27 |
0.8894 |
4.8599 |
| 20 |
2026-01-26 |
0.8907 |
4.8612 |
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