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 |
2025-04-18 |
0.7730 |
3.5750 |
| 2 |
2025-04-17 |
0.7720 |
3.5740 |
| 3 |
2025-04-16 |
0.7720 |
3.5740 |
| 4 |
2025-04-15 |
0.7760 |
3.5780 |
| 5 |
2025-04-14 |
0.7810 |
3.5830 |
| 6 |
2025-04-11 |
0.7750 |
3.5770 |
| 7 |
2025-04-10 |
0.7710 |
3.5730 |
| 8 |
2025-04-09 |
0.7550 |
3.5570 |
| 9 |
2025-04-08 |
0.7440 |
3.5460 |
| 10 |
2025-04-07 |
0.7480 |
3.5500 |
| 11 |
2025-04-03 |
0.8170 |
3.6190 |
| 12 |
2025-04-02 |
0.8350 |
3.6370 |
| 13 |
2025-04-01 |
0.8380 |
3.6400 |
| 14 |
2025-03-31 |
0.8320 |
3.6340 |
| 15 |
2025-03-28 |
0.8350 |
3.6370 |
| 16 |
2025-03-27 |
0.8400 |
3.6420 |
| 17 |
2025-03-26 |
0.8350 |
3.6370 |
| 18 |
2025-03-25 |
0.8360 |
3.6380 |
| 19 |
2025-03-24 |
0.8410 |
3.6430 |
| 20 |
2025-03-21 |
0.8360 |
3.6380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
