大成景阳领先混合C(017772)
2025-07-18
0.7636
0.6591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7636 | 0.7636 |
| 2025-07-17 | 0.7586 | 0.7586 |
| 2025-07-16 | 0.7468 | 0.7468 |
| 2025-07-15 | 0.7457 | 0.7457 |
| 2025-07-14 | 0.7489 | 0.7489 |
| 2025-07-11 | 0.7456 | 0.7456 |
| 2025-07-10 | 0.7457 | 0.7457 |
| 2025-07-09 | 0.7467 | 0.7467 |
| 2025-07-08 | 0.7490 | 0.7490 |
| 2025-07-07 | 0.7441 | 0.7441 |
| 2025-07-04 | 0.7455 | 0.7455 |
| 2025-07-03 | 0.7458 | 0.7458 |
| 2025-07-02 | 0.7313 | 0.7313 |
| 2025-07-01 | 0.7418 | 0.7418 |
| 2025-06-30 | 0.7310 | 0.7310 |
| 2025-06-27 | 0.7250 | 0.7250 |
| 2025-06-26 | 0.7287 | 0.7287 |
| 2025-06-25 | 0.7293 | 0.7293 |
| 2025-06-24 | 0.7286 | 0.7286 |
| 2025-06-23 | 0.7192 | 0.7192 |
| 2025-06-20 | 0.7209 | 0.7209 |
| 2025-06-19 | 0.7211 | 0.7211 |
| 2025-06-18 | 0.7338 | 0.7338 |
| 2025-06-17 | 0.7377 | 0.7377 |
| 2025-06-16 | 0.7418 | 0.7418 |
| 2025-06-13 | 0.7446 | 0.7446 |
| 2025-06-12 | 0.7576 | 0.7576 |
| 2025-06-11 | 0.7538 | 0.7538 |
| 2025-06-10 | 0.7496 | 0.7496 |
| 2025-06-09 | 0.7443 | 0.7443 |
| 2025-06-06 | 0.7381 | 0.7381 |
| 2025-06-05 | 0.7338 | 0.7338 |
| 2025-06-04 | 0.7353 | 0.7353 |
| 2025-06-03 | 0.7314 | 0.7314 |
| 2025-05-30 | 0.7269 | 0.7269 |
| 2025-05-29 | 0.7265 | 0.7265 |
| 2025-05-28 | 0.7203 | 0.7203 |
| 2025-05-27 | 0.7247 | 0.7247 |
| 2025-05-26 | 0.7218 | 0.7218 |
| 2025-05-23 | 0.7225 | 0.7225 |
| 2025-05-22 | 0.7277 | 0.7277 |
| 2025-05-21 | 0.7280 | 0.7280 |
| 2025-05-20 | 0.7239 | 0.7239 |
| 2025-05-19 | 0.7125 | 0.7125 |
| 2025-05-16 | 0.7091 | 0.7091 |
| 2025-05-15 | 0.7097 | 0.7097 |
| 2025-05-14 | 0.7151 | 0.7151 |
| 2025-05-13 | 0.7150 | 0.7150 |
| 2025-05-12 | 0.7138 | 0.7138 |
| 2025-05-09 | 0.7077 | 0.7077 |
| 2025-05-08 | 0.7076 | 0.7076 |
| 2025-05-07 | 0.7069 | 0.7069 |
| 2025-05-06 | 0.7081 | 0.7081 |
| 2025-04-30 | 0.6995 | 0.6995 |
| 2025-04-29 | 0.6997 | 0.6997 |
| 2025-04-28 | 0.6983 | 0.6983 |
| 2025-04-25 | 0.7019 | 0.7019 |
| 2025-04-24 | 0.7077 | 0.7077 |
| 2025-04-23 | 0.7010 | 0.7010 |
| 2025-04-22 | 0.7015 | 0.7015 |
| 2025-04-21 | 0.6981 | 0.6981 |
| 2025-04-18 | 0.6851 | 0.6851 |
| 2025-04-17 | 0.6893 | 0.6893 |
| 2025-04-16 | 0.6887 | 0.6887 |
| 2025-04-15 | 0.6936 | 0.6936 |
| 2025-04-14 | 0.6899 | 0.6899 |
| 2025-04-11 | 0.6831 | 0.6831 |
| 2025-04-10 | 0.6868 | 0.6868 |
| 2025-04-09 | 0.6666 | 0.6666 |
| 2025-04-08 | 0.6528 | 0.6528 |
| 2025-04-07 | 0.6230 | 0.6230 |
| 2025-04-03 | 0.6818 | 0.6818 |
| 2025-04-02 | 0.6916 | 0.6916 |
| 2025-04-01 | 0.6839 | 0.6839 |
| 2025-03-31 | 0.6861 | 0.6861 |
| 2025-03-28 | 0.6850 | 0.6850 |
| 2025-03-27 | 0.6904 | 0.6904 |
| 2025-03-26 | 0.6893 | 0.6893 |
| 2025-03-25 | 0.6921 | 0.6921 |
| 2025-03-24 | 0.6913 | 0.6913 |
| 2025-03-21 | 0.6901 | 0.6901 |
| 2025-03-20 | 0.7028 | 0.7028 |
| 2025-03-19 | 0.7073 | 0.7073 |
| 2025-03-18 | 0.7128 | 0.7128 |
| 2025-03-17 | 0.7095 | 0.7095 |
| 2025-03-14 | 0.7133 | 0.7133 |
| 2025-03-13 | 0.6926 | 0.6926 |
| 2025-03-12 | 0.7039 | 0.7039 |
| 2025-03-11 | 0.7117 | 0.7117 |
| 2025-03-10 | 0.7063 | 0.7063 |
| 2025-03-07 | 0.7114 | 0.7114 |
| 2025-03-06 | 0.7101 | 0.7101 |
| 2025-03-05 | 0.7055 | 0.7055 |
| 2025-03-04 | 0.6988 | 0.6988 |
| 2025-03-03 | 0.6945 | 0.6945 |
| 2025-02-28 | 0.6982 | 0.6982 |
| 2025-02-27 | 0.7135 | 0.7135 |
| 2025-02-26 | 0.7044 | 0.7044 |
| 2025-02-25 | 0.7025 | 0.7025 |
| 2025-02-24 | 0.7041 | 0.7041 |
| 2025-02-21 | 0.7033 | 0.7033 |
| 2025-02-20 | 0.7038 | 0.7038 |
| 2025-02-19 | 0.6979 | 0.6979 |
| 2025-02-18 | 0.6937 | 0.6937 |
| 2025-02-17 | 0.7056 | 0.7056 |
| 2025-02-14 | 0.7061 | 0.7061 |
| 2025-02-13 | 0.7044 | 0.7044 |
| 2025-02-12 | 0.7103 | 0.7103 |
| 2025-02-11 | 0.7051 | 0.7051 |
| 2025-02-10 | 0.7096 | 0.7096 |
| 2025-02-07 | 0.7039 | 0.7039 |
| 2025-02-06 | 0.7015 | 0.7015 |
| 2025-02-05 | 0.6974 | 0.6974 |
| 2025-01-27 | 0.7089 | 0.7089 |
| 2025-01-24 | 0.7071 | 0.7071 |
| 2025-01-23 | 0.7028 | 0.7028 |
| 2025-01-22 | 0.7029 | 0.7029 |
| 2025-01-21 | 0.7083 | 0.7083 |
