近一季大成睿鑫股票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 |
| 2024-05-10 |
大成睿鑫股票C |
1.1779 |
-0.30% |
| 2024-05-09 |
大成睿鑫股票C |
1.1814 |
0.94% |
| 2024-05-08 |
大成睿鑫股票C |
1.1704 |
-0.32% |
| 2024-05-07 |
大成睿鑫股票C |
1.1742 |
-0.14% |
| 2024-05-06 |
大成睿鑫股票C |
1.1759 |
2.23% |
| 2024-04-30 |
大成睿鑫股票C |
1.1503 |
1.60% |
| 2024-04-29 |
大成睿鑫股票C |
1.1322 |
-0.19% |
| 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% |
| 2024-03-27 |
大成睿鑫股票C |
1.0522 |
-0.82% |
| 2024-03-26 |
大成睿鑫股票C |
1.0609 |
-0.14% |
| 2024-03-25 |
大成睿鑫股票C |
1.0624 |
-0.01% |
| 2024-03-22 |
大成睿鑫股票C |
1.0625 |
-0.31% |
| 2024-03-21 |
大成睿鑫股票C |
1.0658 |
-0.60% |
| 2024-03-20 |
大成睿鑫股票C |
1.0722 |
0.06% |
| 2024-03-19 |
大成睿鑫股票C |
1.0716 |
-0.27% |
| 2024-03-18 |
大成睿鑫股票C |
1.0745 |
0.19% |
| 2024-03-15 |
大成睿鑫股票C |
1.0725 |
-0.15% |
| 2024-03-14 |
大成睿鑫股票C |
1.0741 |
0.01% |
| 2024-03-13 |
大成睿鑫股票C |
1.0740 |
-0.39% |
| 2024-03-12 |
大成睿鑫股票C |
1.0782 |
-0.29% |
| 2024-03-11 |
大成睿鑫股票C |
1.0813 |
-0.04% |
| 2024-03-08 |
大成睿鑫股票C |
1.0817 |
0.60% |
| 2024-03-07 |
大成睿鑫股票C |
1.0752 |
0.19% |
| 2024-03-06 |
大成睿鑫股票C |
1.0732 |
0.28% |
| 2024-03-05 |
大成睿鑫股票C |
1.0702 |
-0.05% |
| 2024-03-04 |
大成睿鑫股票C |
1.0707 |
0.26% |
| 2024-03-01 |
大成睿鑫股票C |
1.0679 |
0.70% |
| 2024-02-29 |
大成睿鑫股票C |
1.0605 |
1.58% |
| 2024-02-28 |
大成睿鑫股票C |
1.0440 |
-1.57% |
| 2024-02-27 |
大成睿鑫股票C |
1.0607 |
0.93% |
| 2024-02-26 |
大成睿鑫股票C |
1.0509 |
0.95% |
| 2024-02-23 |
大成睿鑫股票C |
1.0410 |
-0.29% |
| 2024-02-22 |
大成睿鑫股票C |
1.0440 |
0.90% |
| 2024-02-21 |
大成睿鑫股票C |
1.0347 |
0.04% |
| 2024-02-20 |
大成睿鑫股票C |
1.0343 |
0.32% |
| 2024-02-19 |
大成睿鑫股票C |
1.0310 |
1.11% |
