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 |
2025-06-13 |
0.7513 |
4.7218 |
| 2 |
2025-06-12 |
0.7645 |
4.7350 |
| 3 |
2025-06-11 |
0.7607 |
4.7312 |
| 4 |
2025-06-10 |
0.7564 |
4.7269 |
| 5 |
2025-06-09 |
0.7510 |
4.7215 |
| 6 |
2025-06-06 |
0.7447 |
4.7152 |
| 7 |
2025-06-05 |
0.7404 |
4.7109 |
| 8 |
2025-06-04 |
0.7419 |
4.7124 |
| 9 |
2025-06-03 |
0.7380 |
4.7085 |
| 10 |
2025-05-30 |
0.7334 |
4.7039 |
| 11 |
2025-05-29 |
0.7330 |
4.7035 |
| 12 |
2025-05-28 |
0.7267 |
4.6972 |
| 13 |
2025-05-27 |
0.7311 |
4.7016 |
| 14 |
2025-05-26 |
0.7282 |
4.6987 |
| 15 |
2025-05-23 |
0.7289 |
4.6994 |
| 16 |
2025-05-22 |
0.7341 |
4.7046 |
| 17 |
2025-05-21 |
0.7345 |
4.7050 |
| 18 |
2025-05-20 |
0.7303 |
4.7008 |
| 19 |
2025-05-19 |
0.7188 |
4.6893 |
| 20 |
2025-05-16 |
0.7153 |
4.6858 |
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