近一月大成景阳领先基金净值查询
查询指定日期范围大成景阳519019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
大成景阳 |
0.7152 |
-0.01% |
| 2024-04-24 |
大成景阳 |
0.7153 |
0.51% |
| 2024-04-23 |
大成景阳 |
0.7117 |
-0.70% |
| 2024-04-22 |
大成景阳 |
0.7167 |
1.98% |
| 2024-04-19 |
大成景阳 |
0.7028 |
-0.06% |
| 2024-04-18 |
大成景阳 |
0.7032 |
0.37% |
| 2024-04-17 |
大成景阳 |
0.7006 |
1.68% |
| 2024-04-16 |
大成景阳 |
0.6890 |
-1.99% |
| 2024-04-15 |
大成景阳 |
0.7030 |
0.86% |
| 2024-04-12 |
大成景阳 |
0.6970 |
0.29% |
| 2024-04-11 |
大成景阳 |
0.6950 |
0.14% |
| 2024-04-10 |
大成景阳 |
0.6940 |
-0.72% |
| 2024-04-09 |
大成景阳 |
0.6990 |
1.01% |
| 2024-04-08 |
大成景阳 |
0.6920 |
-1.14% |
| 2024-04-03 |
大成景阳 |
0.7000 |
0.57% |
| 2024-04-02 |
大成景阳 |
0.6960 |
0.43% |
| 2024-04-01 |
大成景阳 |
0.6930 |
0.58% |
| 2024-03-29 |
大成景阳 |
0.6890 |
1.77% |
| 2024-03-28 |
大成景阳 |
0.6770 |
0.45% |
| 2024-03-27 |
大成景阳 |
0.6740 |
-1.17% |
| 2024-03-26 |
大成景阳 |
0.6820 |
0.29% |
