近一月大成景阳领先混合A|大成景阳基金净值查询
查询指定日期范围大成景阳领先混合A519019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
大成景阳领先混合A |
0.7986 |
-0.22% |
| 2025-12-25 |
大成景阳领先混合A |
0.8004 |
-0.10% |
| 2025-12-24 |
大成景阳领先混合A |
0.8012 |
0.41% |
| 2025-12-23 |
大成景阳领先混合A |
0.7979 |
0.48% |
| 2025-12-22 |
大成景阳领先混合A |
0.7941 |
2.12% |
| 2025-12-19 |
大成景阳领先混合A |
0.7776 |
0.21% |
| 2025-12-18 |
大成景阳领先混合A |
0.7760 |
-1.56% |
| 2025-12-17 |
大成景阳领先混合A |
0.7883 |
2.48% |
| 2025-12-16 |
大成景阳领先混合A |
0.7692 |
-0.72% |
| 2025-12-15 |
大成景阳领先混合A |
0.7748 |
-0.73% |
| 2025-12-12 |
大成景阳领先混合A |
0.7805 |
0.96% |
| 2025-12-11 |
大成景阳领先混合A |
0.7731 |
-0.88% |
| 2025-12-10 |
大成景阳领先混合A |
0.7800 |
0.19% |
| 2025-12-09 |
大成景阳领先混合A |
0.7785 |
0.14% |
| 2025-12-08 |
大成景阳领先混合A |
0.7774 |
1.44% |
| 2025-12-05 |
大成景阳领先混合A |
0.7664 |
0.13% |
| 2025-12-04 |
大成景阳领先混合A |
0.7654 |
-0.40% |
| 2025-12-03 |
大成景阳领先混合A |
0.7685 |
-0.75% |
| 2025-12-02 |
大成景阳领先混合A |
0.7743 |
-0.65% |
| 2025-12-01 |
大成景阳领先混合A |
0.7794 |
0.89% |
| 2025-11-28 |
大成景阳领先混合A |
0.7725 |
0.55% |
