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 |
2026-07-31 |
0.8339 |
4.8044 |
| 2 |
2026-07-30 |
0.8103 |
4.7808 |
| 3 |
2026-07-29 |
0.8451 |
4.8156 |
| 4 |
2026-07-28 |
0.8331 |
4.8036 |
| 5 |
2026-07-27 |
0.8828 |
4.8533 |
| 6 |
2026-07-24 |
0.8642 |
4.8347 |
| 7 |
2026-07-23 |
0.8849 |
4.8554 |
| 8 |
2026-07-22 |
0.8895 |
4.8600 |
| 9 |
2026-07-21 |
0.9003 |
4.8708 |
| 10 |
2026-07-20 |
0.8526 |
4.8231 |
| 11 |
2026-07-17 |
0.8639 |
4.8344 |
| 12 |
2026-07-16 |
0.9217 |
4.8922 |
| 13 |
2026-07-15 |
0.9423 |
4.9128 |
| 14 |
2026-07-14 |
0.9656 |
4.9361 |
| 15 |
2026-07-13 |
0.9245 |
4.8950 |
| 16 |
2026-07-10 |
0.9618 |
4.9323 |
| 17 |
2026-07-09 |
0.9948 |
4.9653 |
| 18 |
2026-07-08 |
0.9413 |
4.9118 |
| 19 |
2026-07-07 |
0.9638 |
4.9343 |
| 20 |
2026-07-06 |
0.9682 |
4.9387 |
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