近一月大成趋势回报灵活配置混合基金净值查询
查询指定日期范围大成趋势002383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成趋势 |
1.1520 |
0.09% |
| 2024-04-25 |
大成趋势 |
1.1510 |
0.70% |
| 2024-04-24 |
大成趋势 |
1.1430 |
0.35% |
| 2024-04-23 |
大成趋势 |
1.1390 |
-0.96% |
| 2024-04-22 |
大成趋势 |
1.1500 |
-1.54% |
| 2024-04-19 |
大成趋势 |
1.1680 |
0.09% |
| 2024-04-18 |
大成趋势 |
1.1670 |
-0.17% |
| 2024-04-17 |
大成趋势 |
1.1690 |
1.21% |
| 2024-04-16 |
大成趋势 |
1.1550 |
-1.03% |
| 2024-04-15 |
大成趋势 |
1.1670 |
1.39% |
| 2024-04-12 |
大成趋势 |
1.1510 |
-0.09% |
| 2024-04-11 |
大成趋势 |
1.1520 |
0.09% |
| 2024-04-10 |
大成趋势 |
1.1510 |
0.00% |
| 2024-04-09 |
大成趋势 |
1.1510 |
-0.26% |
| 2024-04-08 |
大成趋势 |
1.1540 |
-0.69% |
| 2024-04-03 |
大成趋势 |
1.1620 |
0.96% |
| 2024-04-02 |
大成趋势 |
1.1510 |
0.35% |
| 2024-04-01 |
大成趋势 |
1.1470 |
1.50% |
| 2024-03-29 |
大成趋势 |
1.1300 |
0.80% |
| 2024-03-28 |
大成趋势 |
1.1210 |
0.45% |
