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 |
2025-07-18 |
0.7709 |
4.7414 |
2 |
2025-07-17 |
0.7658 |
4.7363 |
3 |
2025-07-16 |
0.7539 |
4.7244 |
4 |
2025-07-15 |
0.7527 |
4.7232 |
5 |
2025-07-14 |
0.7560 |
4.7265 |
6 |
2025-07-11 |
0.7526 |
4.7231 |
7 |
2025-07-10 |
0.7527 |
4.7232 |
8 |
2025-07-09 |
0.7538 |
4.7243 |
9 |
2025-07-08 |
0.7560 |
4.7265 |
10 |
2025-07-07 |
0.7511 |
4.7216 |
11 |
2025-07-04 |
0.7525 |
4.7230 |
12 |
2025-07-03 |
0.7527 |
4.7232 |
13 |
2025-07-02 |
0.7381 |
4.7086 |
14 |
2025-07-01 |
0.7487 |
4.7192 |
15 |
2025-06-30 |
0.7378 |
4.7083 |
16 |
2025-06-27 |
0.7317 |
4.7022 |
17 |
2025-06-26 |
0.7354 |
4.7059 |
18 |
2025-06-25 |
0.7361 |
4.7066 |
19 |
2025-06-24 |
0.7353 |
4.7058 |
20 |
2025-06-23 |
0.7258 |
4.6963 |
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