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 |
2025-09-03 |
1.0140 |
3.8160 |
| 2 |
2025-09-02 |
1.0160 |
3.8180 |
| 3 |
2025-09-01 |
1.0400 |
3.8420 |
| 4 |
2025-08-29 |
1.0230 |
3.8250 |
| 5 |
2025-08-28 |
1.0120 |
3.8140 |
| 6 |
2025-08-27 |
0.9940 |
3.7960 |
| 7 |
2025-08-26 |
1.0100 |
3.8120 |
| 8 |
2025-08-25 |
1.0130 |
3.8150 |
| 9 |
2025-08-22 |
0.9960 |
3.7980 |
| 10 |
2025-08-21 |
0.9760 |
3.7780 |
| 11 |
2025-08-20 |
0.9740 |
3.7760 |
| 12 |
2025-08-19 |
0.9610 |
3.7630 |
| 13 |
2025-08-18 |
0.9630 |
3.7650 |
| 14 |
2025-08-15 |
0.9460 |
3.7480 |
| 15 |
2025-08-14 |
0.9340 |
3.7360 |
| 16 |
2025-08-13 |
0.9440 |
3.7460 |
| 17 |
2025-08-12 |
0.9250 |
3.7270 |
| 18 |
2025-08-11 |
0.9260 |
3.7280 |
| 19 |
2025-08-08 |
0.9170 |
3.7190 |
| 20 |
2025-08-07 |
0.9200 |
3.7220 |
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