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 |
| 2026-09-15 |
大成景阳领先混合A |
0.8495 |
-0.19% |
| 2026-09-14 |
大成景阳领先混合A |
0.8511 |
0.15% |
| 2026-09-11 |
大成景阳领先混合A |
0.8498 |
-1.38% |
| 2026-09-10 |
大成景阳领先混合A |
0.8617 |
-0.52% |
| 2026-09-09 |
大成景阳领先混合A |
0.8662 |
1.00% |
| 2026-09-08 |
大成景阳领先混合A |
0.8576 |
0.57% |
| 2026-09-07 |
大成景阳领先混合A |
0.8527 |
2.13% |
| 2026-09-04 |
大成景阳领先混合A |
0.8349 |
-0.70% |
| 2026-09-03 |
大成景阳领先混合A |
0.8408 |
0.15% |
| 2026-09-02 |
大成景阳领先混合A |
0.8395 |
-1.19% |
| 2026-09-01 |
大成景阳领先混合A |
0.8496 |
-1.19% |
| 2026-08-31 |
大成景阳领先混合A |
0.8598 |
0.57% |
| 2026-08-28 |
大成景阳领先混合A |
0.8549 |
-0.47% |
| 2026-08-27 |
大成景阳领先混合A |
0.8589 |
1.98% |
| 2026-08-26 |
大成景阳领先混合A |
0.8422 |
0.48% |
| 2026-08-25 |
大成景阳领先混合A |
0.8382 |
-0.42% |
| 2026-08-24 |
大成景阳领先混合A |
0.8417 |
-2.61% |
| 2026-08-21 |
大成景阳领先混合A |
0.8643 |
-0.71% |
| 2026-08-20 |
大成景阳领先混合A |
0.8705 |
1.04% |
| 2026-08-19 |
大成景阳领先混合A |
0.8615 |
-4.86% |
| 2026-08-18 |
大成景阳领先混合A |
0.9055 |
-0.76% |
| 2026-08-17 |
大成景阳领先混合A |
0.9124 |
3.32% |