近一月大成睿鑫股票C基金净值查询
查询指定日期范围大成睿鑫股票C009070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 |
大成睿鑫股票C |
1.1344 |
0.84% |
| 2024-04-25 |
大成睿鑫股票C |
1.1249 |
-0.08% |
| 2024-04-24 |
大成睿鑫股票C |
1.1258 |
0.30% |
| 2024-04-23 |
大成睿鑫股票C |
1.1224 |
-1.11% |
| 2024-04-22 |
大成睿鑫股票C |
1.1350 |
-0.46% |
| 2024-04-19 |
大成睿鑫股票C |
1.1402 |
0.03% |
| 2024-04-18 |
大成睿鑫股票C |
1.1399 |
0.75% |
| 2024-04-17 |
大成睿鑫股票C |
1.1314 |
1.79% |
| 2024-04-16 |
大成睿鑫股票C |
1.1115 |
-0.77% |
| 2024-04-15 |
大成睿鑫股票C |
1.1201 |
2.24% |
| 2024-04-12 |
大成睿鑫股票C |
1.0956 |
0.03% |
| 2024-04-11 |
大成睿鑫股票C |
1.0953 |
1.06% |
| 2024-04-10 |
大成睿鑫股票C |
1.0838 |
-0.19% |
| 2024-04-09 |
大成睿鑫股票C |
1.0859 |
-0.28% |
| 2024-04-08 |
大成睿鑫股票C |
1.0890 |
-0.95% |
| 2024-04-03 |
大成睿鑫股票C |
1.0995 |
0.29% |
| 2024-04-02 |
大成睿鑫股票C |
1.0963 |
0.38% |
| 2024-04-01 |
大成睿鑫股票C |
1.0921 |
1.63% |
| 2024-03-29 |
大成睿鑫股票C |
1.0746 |
0.73% |
| 2024-03-28 |
大成睿鑫股票C |
1.0668 |
1.39% |
