近一月大成丰享回报混合A基金净值查询
查询指定日期范围大成丰享回报混合A009653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 |
大成丰享回报混合A |
1.0433 |
0.18% |
| 2024-04-25 |
大成丰享回报混合A |
1.0414 |
0.15% |
| 2024-04-24 |
大成丰享回报混合A |
1.0398 |
0.13% |
| 2024-04-23 |
大成丰享回报混合A |
1.0384 |
0.05% |
| 2024-04-22 |
大成丰享回报混合A |
1.0379 |
0.15% |
| 2024-04-19 |
大成丰享回报混合A |
1.0363 |
-0.10% |
| 2024-04-18 |
大成丰享回报混合A |
1.0373 |
0.13% |
| 2024-04-17 |
大成丰享回报混合A |
1.0360 |
0.77% |
| 2024-04-16 |
大成丰享回报混合A |
1.0281 |
-0.79% |
| 2024-04-15 |
大成丰享回报混合A |
1.0363 |
-0.48% |
| 2024-04-12 |
大成丰享回报混合A |
1.0413 |
-0.10% |
| 2024-04-11 |
大成丰享回报混合A |
1.0423 |
0.11% |
| 2024-04-10 |
大成丰享回报混合A |
1.0412 |
-0.42% |
| 2024-04-09 |
大成丰享回报混合A |
1.0456 |
0.41% |
| 2024-04-08 |
大成丰享回报混合A |
1.0413 |
-0.51% |
| 2024-04-03 |
大成丰享回报混合A |
1.0466 |
0.00% |
| 2024-04-02 |
大成丰享回报混合A |
1.0466 |
0.02% |
| 2024-04-01 |
大成丰享回报混合A |
1.0464 |
0.50% |
| 2024-03-29 |
大成丰享回报混合A |
1.0412 |
0.20% |
| 2024-03-28 |
大成丰享回报混合A |
1.0391 |
0.37% |
