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 |
| 2024-05-10 |
大成景瑞稳健配置混合A |
1.1009 |
-0.30% |
| 2024-05-09 |
大成景瑞稳健配置混合A |
1.1042 |
1.28% |
| 2024-05-08 |
大成景瑞稳健配置混合A |
1.0902 |
-0.50% |
| 2024-05-07 |
大成景瑞稳健配置混合A |
1.0957 |
0.36% |
| 2024-05-06 |
大成景瑞稳健配置混合A |
1.0918 |
0.49% |
| 2024-04-30 |
大成景瑞稳健配置混合A |
1.0865 |
-0.35% |
| 2024-04-29 |
大成景瑞稳健配置混合A |
1.0903 |
0.95% |
| 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% |
