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 |
2025-06-04 |
0.7419 |
4.7124 |
| 2 |
2025-06-03 |
0.7380 |
4.7085 |
| 3 |
2025-05-30 |
0.7334 |
4.7039 |
| 4 |
2025-05-29 |
0.7330 |
4.7035 |
| 5 |
2025-05-28 |
0.7267 |
4.6972 |
| 6 |
2025-05-27 |
0.7311 |
4.7016 |
| 7 |
2025-05-26 |
0.7282 |
4.6987 |
| 8 |
2025-05-23 |
0.7289 |
4.6994 |
| 9 |
2025-05-22 |
0.7341 |
4.7046 |
| 10 |
2025-05-21 |
0.7345 |
4.7050 |
| 11 |
2025-05-20 |
0.7303 |
4.7008 |
| 12 |
2025-05-19 |
0.7188 |
4.6893 |
| 13 |
2025-05-16 |
0.7153 |
4.6858 |
| 14 |
2025-05-15 |
0.7159 |
4.6864 |
| 15 |
2025-05-14 |
0.7213 |
4.6918 |
| 16 |
2025-05-13 |
0.7213 |
4.6918 |
| 17 |
2025-05-12 |
0.7201 |
4.6906 |
| 18 |
2025-05-09 |
0.7139 |
4.6844 |
| 19 |
2025-05-08 |
0.7138 |
4.6843 |
| 20 |
2025-05-07 |
0.7130 |
4.6835 |
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