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 |
2025-07-18 |
0.9130 |
3.7150 |
| 2 |
2025-07-17 |
0.9080 |
3.7100 |
| 3 |
2025-07-16 |
0.8890 |
3.6910 |
| 4 |
2025-07-15 |
0.8920 |
3.6940 |
| 5 |
2025-07-14 |
0.8850 |
3.6870 |
| 6 |
2025-07-11 |
0.8760 |
3.6780 |
| 7 |
2025-07-10 |
0.8680 |
3.6700 |
| 8 |
2025-07-09 |
0.8650 |
3.6670 |
| 9 |
2025-07-08 |
0.8680 |
3.6700 |
| 10 |
2025-07-07 |
0.8610 |
3.6630 |
| 11 |
2025-07-04 |
0.8660 |
3.6680 |
| 12 |
2025-07-03 |
0.8640 |
3.6660 |
| 13 |
2025-07-02 |
0.8470 |
3.6490 |
| 14 |
2025-07-01 |
0.8560 |
3.6580 |
| 15 |
2025-06-30 |
0.8490 |
3.6510 |
| 16 |
2025-06-27 |
0.8430 |
3.6450 |
| 17 |
2025-06-26 |
0.8380 |
3.6400 |
| 18 |
2025-06-25 |
0.8440 |
3.6460 |
| 19 |
2025-06-24 |
0.8410 |
3.6430 |
| 20 |
2025-06-23 |
0.8350 |
3.6370 |
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