近一月大成丰享回报混合C基金净值查询
查询指定日期范围大成丰享回报混合C009654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C |
1.0290 |
0.18% |
| 2024-04-25 |
大成丰享回报混合C |
1.0272 |
0.16% |
| 2024-04-24 |
大成丰享回报混合C |
1.0256 |
0.14% |
| 2024-04-23 |
大成丰享回报混合C |
1.0242 |
0.05% |
| 2024-04-22 |
大成丰享回报混合C |
1.0237 |
0.15% |
| 2024-04-19 |
大成丰享回报混合C |
1.0222 |
-0.10% |
| 2024-04-18 |
大成丰享回报混合C |
1.0232 |
0.13% |
| 2024-04-17 |
大成丰享回报混合C |
1.0219 |
0.77% |
| 2024-04-16 |
大成丰享回报混合C |
1.0141 |
-0.80% |
| 2024-04-15 |
大成丰享回报混合C |
1.0223 |
-0.48% |
| 2024-04-12 |
大成丰享回报混合C |
1.0272 |
-0.10% |
| 2024-04-11 |
大成丰享回报混合C |
1.0282 |
0.11% |
| 2024-04-10 |
大成丰享回报混合C |
1.0271 |
-0.42% |
| 2024-04-09 |
大成丰享回报混合C |
1.0314 |
0.40% |
| 2024-04-08 |
大成丰享回报混合C |
1.0273 |
-0.50% |
| 2024-04-03 |
大成丰享回报混合C |
1.0325 |
-0.01% |
| 2024-04-02 |
大成丰享回报混合C |
1.0326 |
0.03% |
| 2024-04-01 |
大成丰享回报混合C |
1.0323 |
0.50% |
| 2024-03-29 |
大成丰享回报混合C |
1.0272 |
0.20% |
| 2024-03-28 |
大成丰享回报混合C |
1.0252 |
0.37% |
