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 |
2025-12-31 |
0.7946 |
4.7651 |
| 2 |
2025-12-30 |
0.7978 |
4.7683 |
| 3 |
2025-12-29 |
0.7932 |
4.7637 |
| 4 |
2025-12-26 |
0.7986 |
4.7691 |
| 5 |
2025-12-25 |
0.8004 |
4.7709 |
| 6 |
2025-12-24 |
0.8012 |
4.7717 |
| 7 |
2025-12-23 |
0.7979 |
4.7684 |
| 8 |
2025-12-22 |
0.7941 |
4.7646 |
| 9 |
2025-12-19 |
0.7776 |
4.7481 |
| 10 |
2025-12-18 |
0.7760 |
4.7465 |
| 11 |
2025-12-17 |
0.7883 |
4.7588 |
| 12 |
2025-12-16 |
0.7692 |
4.7397 |
| 13 |
2025-12-15 |
0.7748 |
4.7453 |
| 14 |
2025-12-12 |
0.7805 |
4.7510 |
| 15 |
2025-12-11 |
0.7731 |
4.7436 |
| 16 |
2025-12-10 |
0.7800 |
4.7505 |
| 17 |
2025-12-09 |
0.7785 |
4.7490 |
| 18 |
2025-12-08 |
0.7774 |
4.7479 |
| 19 |
2025-12-05 |
0.7664 |
4.7369 |
| 20 |
2025-12-04 |
0.7654 |
4.7359 |
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