近一月大成景瑞稳健配置混合A基金净值查询
查询指定日期范围大成景瑞稳健配置混合A008629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 |
大成景瑞稳健配置混合A |
1.0800 |
0.57% |
| 2024-04-25 |
大成景瑞稳健配置混合A |
1.0739 |
-0.22% |
| 2024-04-24 |
大成景瑞稳健配置混合A |
1.0763 |
0.10% |
| 2024-04-23 |
大成景瑞稳健配置混合A |
1.0752 |
-0.05% |
| 2024-04-22 |
大成景瑞稳健配置混合A |
1.0757 |
0.07% |
| 2024-04-19 |
大成景瑞稳健配置混合A |
1.0750 |
-0.13% |
| 2024-04-18 |
大成景瑞稳健配置混合A |
1.0764 |
-0.16% |
| 2024-04-17 |
大成景瑞稳健配置混合A |
1.0781 |
1.18% |
| 2024-04-16 |
大成景瑞稳健配置混合A |
1.0655 |
-0.99% |
| 2024-04-15 |
大成景瑞稳健配置混合A |
1.0761 |
0.20% |
| 2024-04-12 |
大成景瑞稳健配置混合A |
1.0739 |
-0.25% |
| 2024-04-11 |
大成景瑞稳健配置混合A |
1.0766 |
-0.18% |
| 2024-04-10 |
大成景瑞稳健配置混合A |
1.0785 |
-0.67% |
| 2024-04-09 |
大成景瑞稳健配置混合A |
1.0858 |
0.56% |
| 2024-04-08 |
大成景瑞稳健配置混合A |
1.0798 |
-0.74% |
| 2024-04-03 |
大成景瑞稳健配置混合A |
1.0879 |
-0.15% |
| 2024-04-02 |
大成景瑞稳健配置混合A |
1.0895 |
-0.36% |
| 2024-04-01 |
大成景瑞稳健配置混合A |
1.0934 |
0.82% |
| 2024-03-29 |
大成景瑞稳健配置混合A |
1.0845 |
0.18% |
| 2024-03-28 |
大成景瑞稳健配置混合A |
1.0825 |
0.74% |
