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 |
2025-08-01 |
0.9170 |
3.7190 |
| 2 |
2025-07-31 |
0.9160 |
3.7180 |
| 3 |
2025-07-30 |
0.9280 |
3.7300 |
| 4 |
2025-07-29 |
0.9340 |
3.7360 |
| 5 |
2025-07-28 |
0.9210 |
3.7230 |
| 6 |
2025-07-25 |
0.9180 |
3.7200 |
| 7 |
2025-07-24 |
0.9250 |
3.7270 |
| 8 |
2025-07-23 |
0.9140 |
3.7160 |
| 9 |
2025-07-22 |
0.9160 |
3.7180 |
| 10 |
2025-07-21 |
0.9150 |
3.7170 |
| 11 |
2025-07-18 |
0.9130 |
3.7150 |
| 12 |
2025-07-17 |
0.9080 |
3.7100 |
| 13 |
2025-07-16 |
0.8890 |
3.6910 |
| 14 |
2025-07-15 |
0.8920 |
3.6940 |
| 15 |
2025-07-14 |
0.8850 |
3.6870 |
| 16 |
2025-07-11 |
0.8760 |
3.6780 |
| 17 |
2025-07-10 |
0.8680 |
3.6700 |
| 18 |
2025-07-09 |
0.8650 |
3.6670 |
| 19 |
2025-07-08 |
0.8680 |
3.6700 |
| 20 |
2025-07-07 |
0.8610 |
3.6630 |
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