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大成景阳领先混合C(017772)

2024-12-09     0.6958-1.0242%
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净值发布日期 单位净值 累计净值
2024-12-090.69580.6958
2024-12-060.70300.7030
2024-12-050.69880.6988
2024-12-040.70030.7003
2024-12-030.71120.7112
2024-12-020.70760.7076
2024-11-290.69990.6999
2024-11-280.68970.6897
2024-11-270.69670.6967
2024-11-260.68970.6897
2024-11-250.68810.6881
2024-11-220.68400.6840
2024-11-210.70500.7050
2024-11-200.70590.7059
2024-11-190.70180.7018
2024-11-180.68640.6864
2024-11-150.69040.6904
2024-11-140.69510.6951
2024-11-130.71320.7132
2024-11-120.70920.7092
2024-11-110.71390.7139
2024-11-080.71650.7165
2024-11-070.72430.7243
2024-11-060.71030.7103
2024-11-050.71020.7102
2024-11-040.70210.7021
2024-11-010.69820.6982
2024-10-310.69360.6936
2024-10-300.69370.6937
2024-10-290.70110.7011
2024-10-280.71240.7124
2024-10-250.70600.7060
2024-10-240.70440.7044
2024-10-230.71060.7106
2024-10-220.71380.7138
2024-10-210.70600.7060
2024-10-180.69940.6994
2024-10-170.68300.6830
2024-10-160.68870.6887
2024-10-150.68880.6888
2024-10-140.70750.7075
2024-10-110.69050.6905
2024-10-100.71380.7138
2024-10-090.69900.6990
2024-10-080.75760.7576
2024-09-300.72770.7277
2024-09-270.66980.6698
2024-09-260.64800.6480
2024-09-250.62630.6263
2024-09-240.62550.6255
2024-09-230.60620.6062
2024-09-200.60550.6055
2024-09-190.61140.6114
2024-09-180.60700.6070
2024-09-130.60480.6048
2024-09-120.60830.6083
2024-09-110.61070.6107
2024-09-100.61120.6112
2024-09-090.61210.6121
2024-09-060.61920.6192
2024-09-050.62790.6279
2024-09-040.62760.6276
2024-09-030.63290.6329
2024-09-020.63330.6333
2024-08-300.63970.6397
2024-08-290.63870.6387
2024-08-280.64010.6401
2024-08-270.64010.6401
2024-08-260.64540.6454
2024-08-230.64400.6440
2024-08-220.64460.6446
2024-08-210.64530.6453
2024-08-200.64950.6495
2024-08-190.66230.6623
2024-08-160.65850.6585
2024-08-150.66010.6601
2024-08-140.65690.6569
2024-08-130.66490.6649
2024-08-120.66280.6628
2024-08-090.65940.6594
2024-08-080.66440.6644
2024-08-070.66240.6624
2024-08-060.66270.6627
2024-08-050.65560.6556
2024-08-020.66740.6674
2024-08-010.66530.6653
2024-07-310.67630.6763
2024-07-300.66130.6613
2024-07-290.66450.6645
2024-07-260.66900.6690
2024-07-250.66490.6649
2024-07-240.67180.6718
2024-07-230.67640.6764
2024-07-220.68670.6867
2024-07-190.68670.6867
2024-07-180.68900.6890
2024-07-170.68290.6829
2024-07-160.68340.6834
2024-07-150.68780.6878
2024-07-120.68470.6847
2024-07-110.69230.6923
2024-07-100.68820.6882
2024-07-090.69150.6915
2024-07-080.68940.6894
2024-07-050.69560.6956
2024-07-040.69170.6917
2024-07-030.69670.6967
2024-07-020.70360.7036
2024-07-010.71070.7107
2024-06-300.70100.7010
2024-06-280.70100.7010
2024-06-270.69430.6943
2024-06-260.70370.7037
2024-06-250.69990.6999
2024-06-240.69990.6999
2024-06-210.70610.7061
2024-06-200.70690.7069
2024-06-190.70790.7079
2024-06-180.71290.7129
2024-06-170.71160.7116