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 |
2025-04-25 |
0.7079 |
4.6784 |
| 2 |
2025-04-24 |
0.7138 |
4.6843 |
| 3 |
2025-04-23 |
0.7070 |
4.6775 |
| 4 |
2025-04-22 |
0.7074 |
4.6779 |
| 5 |
2025-04-21 |
0.7041 |
4.6746 |
| 6 |
2025-04-18 |
0.6909 |
4.6614 |
| 7 |
2025-04-17 |
0.6951 |
4.6656 |
| 8 |
2025-04-16 |
0.6946 |
4.6651 |
| 9 |
2025-04-15 |
0.6994 |
4.6699 |
| 10 |
2025-04-14 |
0.6957 |
4.6662 |
| 11 |
2025-04-11 |
0.6889 |
4.6594 |
| 12 |
2025-04-10 |
0.6926 |
4.6631 |
| 13 |
2025-04-09 |
0.6722 |
4.6427 |
| 14 |
2025-04-08 |
0.6583 |
4.6288 |
| 15 |
2025-04-07 |
0.6282 |
4.5987 |
| 16 |
2025-04-03 |
0.6875 |
4.6580 |
| 17 |
2025-04-02 |
0.6973 |
4.6678 |
| 18 |
2025-04-01 |
0.6895 |
4.6600 |
| 19 |
2025-03-31 |
0.6918 |
4.6623 |
| 20 |
2025-03-28 |
0.6906 |
4.6611 |
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