近一月大成睿享混合A基金净值查询
查询指定日期范围大成睿享混合A008269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 |
大成睿享混合A |
1.3523 |
1.11% |
| 2024-04-25 |
大成睿享混合A |
1.3375 |
-0.12% |
| 2024-04-24 |
大成睿享混合A |
1.3391 |
1.07% |
| 2024-04-23 |
大成睿享混合A |
1.3249 |
-0.39% |
| 2024-04-22 |
大成睿享混合A |
1.3301 |
-0.22% |
| 2024-04-19 |
大成睿享混合A |
1.3330 |
-0.38% |
| 2024-04-18 |
大成睿享混合A |
1.3381 |
-0.01% |
| 2024-04-17 |
大成睿享混合A |
1.3383 |
1.67% |
| 2024-04-16 |
大成睿享混合A |
1.3163 |
-1.91% |
| 2024-04-15 |
大成睿享混合A |
1.3419 |
0.24% |
| 2024-04-12 |
大成睿享混合A |
1.3387 |
-0.62% |
| 2024-04-11 |
大成睿享混合A |
1.3471 |
0.11% |
| 2024-04-10 |
大成睿享混合A |
1.3456 |
-0.54% |
| 2024-04-09 |
大成睿享混合A |
1.3529 |
0.77% |
| 2024-04-08 |
大成睿享混合A |
1.3425 |
-0.93% |
| 2024-04-03 |
大成睿享混合A |
1.3551 |
-0.11% |
| 2024-04-02 |
大成睿享混合A |
1.3566 |
0.09% |
| 2024-04-01 |
大成睿享混合A |
1.3554 |
0.53% |
| 2024-03-29 |
大成睿享混合A |
1.3482 |
0.81% |
| 2024-03-28 |
大成睿享混合A |
1.3374 |
1.22% |
