近一月大成成长进取混合A基金净值查询
查询指定日期范围大成成长进取混合A010371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 |
大成成长进取混合A |
0.8787 |
2.59% |
| 2024-04-25 |
大成成长进取混合A |
0.8565 |
-0.16% |
| 2024-04-24 |
大成成长进取混合A |
0.8579 |
2.29% |
| 2024-04-23 |
大成成长进取混合A |
0.8387 |
0.48% |
| 2024-04-22 |
大成成长进取混合A |
0.8347 |
-0.20% |
| 2024-04-19 |
大成成长进取混合A |
0.8364 |
-1.73% |
| 2024-04-18 |
大成成长进取混合A |
0.8511 |
-0.53% |
| 2024-04-17 |
大成成长进取混合A |
0.8556 |
2.77% |
| 2024-04-16 |
大成成长进取混合A |
0.8325 |
-3.11% |
| 2024-04-15 |
大成成长进取混合A |
0.8592 |
-1.24% |
| 2024-04-12 |
大成成长进取混合A |
0.8700 |
0.16% |
| 2024-04-11 |
大成成长进取混合A |
0.8686 |
-0.54% |
| 2024-04-10 |
大成成长进取混合A |
0.8733 |
-1.89% |
| 2024-04-09 |
大成成长进取混合A |
0.8901 |
1.33% |
| 2024-04-08 |
大成成长进取混合A |
0.8784 |
-1.38% |
| 2024-04-03 |
大成成长进取混合A |
0.8907 |
-1.67% |
| 2024-04-02 |
大成成长进取混合A |
0.9058 |
-0.80% |
| 2024-04-01 |
大成成长进取混合A |
0.9131 |
1.85% |
| 2024-03-29 |
大成成长进取混合A |
0.8965 |
0.91% |
| 2024-03-28 |
大成成长进取混合A |
0.8884 |
1.90% |
| 2024-03-27 |
大成成长进取混合A |
0.8718 |
-3.10% |
