近一月大成创业板两年定开混合C基金净值查询
查询指定日期范围大成创业板两年定开混合C009798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 |
大成创业板两年定开混合C |
0.8856 |
1.89% |
| 2024-04-25 |
大成创业板两年定开混合C |
0.8692 |
0.12% |
| 2024-04-24 |
大成创业板两年定开混合C |
0.8682 |
0.85% |
| 2024-04-23 |
大成创业板两年定开混合C |
0.8609 |
-0.99% |
| 2024-04-22 |
大成创业板两年定开混合C |
0.8695 |
1.05% |
| 2024-04-19 |
大成创业板两年定开混合C |
0.8605 |
-1.35% |
| 2024-04-18 |
大成创业板两年定开混合C |
0.8723 |
0.65% |
| 2024-04-17 |
大成创业板两年定开混合C |
0.8667 |
1.39% |
| 2024-04-16 |
大成创业板两年定开混合C |
0.8548 |
-2.08% |
| 2024-04-15 |
大成创业板两年定开混合C |
0.8730 |
0.41% |
| 2024-04-12 |
大成创业板两年定开混合C |
0.8694 |
0.28% |
| 2024-04-11 |
大成创业板两年定开混合C |
0.8670 |
0.09% |
| 2024-04-10 |
大成创业板两年定开混合C |
0.8662 |
-1.77% |
| 2024-04-09 |
大成创业板两年定开混合C |
0.8818 |
0.67% |
| 2024-04-08 |
大成创业板两年定开混合C |
0.8759 |
-2.67% |
| 2024-04-03 |
大成创业板两年定开混合C |
0.8999 |
0.11% |
| 2024-04-02 |
大成创业板两年定开混合C |
0.8989 |
-0.59% |
| 2024-04-01 |
大成创业板两年定开混合C |
0.9042 |
2.10% |
| 2024-03-29 |
大成创业板两年定开混合C |
0.8856 |
-0.06% |
| 2024-03-28 |
大成创业板两年定开混合C |
0.8861 |
1.21% |
