近一季大成成长进取混合C基金净值查询
查询指定日期范围大成成长进取混合C010372净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
大成成长进取混合C |
0.8910 |
1.28% |
| 2024-05-08 |
大成成长进取混合C |
0.8797 |
-1.52% |
| 2024-05-07 |
大成成长进取混合C |
0.8933 |
-0.52% |
| 2024-05-06 |
大成成长进取混合C |
0.8980 |
1.72% |
| 2024-04-30 |
大成成长进取混合C |
0.8828 |
-0.71% |
| 2024-04-29 |
大成成长进取混合C |
0.8891 |
2.58% |
| 2024-04-26 |
大成成长进取混合C |
0.8667 |
2.58% |
| 2024-04-25 |
大成成长进取混合C |
0.8449 |
-0.17% |
| 2024-04-24 |
大成成长进取混合C |
0.8463 |
2.28% |
| 2024-04-23 |
大成成长进取混合C |
0.8274 |
0.49% |
| 2024-04-22 |
大成成长进取混合C |
0.8234 |
-0.22% |
| 2024-04-19 |
大成成长进取混合C |
0.8252 |
-1.72% |
| 2024-04-18 |
大成成长进取混合C |
0.8396 |
-0.53% |
| 2024-04-17 |
大成成长进取混合C |
0.8441 |
2.78% |
| 2024-04-16 |
大成成长进取混合C |
0.8213 |
-3.10% |
| 2024-04-15 |
大成成长进取混合C |
0.8476 |
-1.25% |
| 2024-04-12 |
大成成长进取混合C |
0.8583 |
0.16% |
| 2024-04-11 |
大成成长进取混合C |
0.8569 |
-0.55% |
| 2024-04-10 |
大成成长进取混合C |
0.8616 |
-1.88% |
| 2024-04-09 |
大成成长进取混合C |
0.8781 |
1.32% |
| 2024-04-08 |
大成成长进取混合C |
0.8667 |
-1.39% |
| 2024-04-03 |
大成成长进取混合C |
0.8789 |
-1.66% |
| 2024-04-02 |
大成成长进取混合C |
0.8937 |
-0.81% |
| 2024-04-01 |
大成成长进取混合C |
0.9010 |
1.85% |
| 2024-03-29 |
大成成长进取混合C |
0.8846 |
0.91% |
| 2024-03-28 |
大成成长进取混合C |
0.8766 |
1.89% |
| 2024-03-27 |
大成成长进取混合C |
0.8603 |
-3.10% |
| 2024-03-26 |
大成成长进取混合C |
0.8878 |
-1.05% |
| 2024-03-25 |
大成成长进取混合C |
0.8972 |
-3.60% |
| 2024-03-22 |
大成成长进取混合C |
0.9307 |
0.18% |
| 2024-03-21 |
大成成长进取混合C |
0.9290 |
-0.69% |
| 2024-03-20 |
大成成长进取混合C |
0.9355 |
0.53% |
| 2024-03-19 |
大成成长进取混合C |
0.9306 |
-0.53% |
| 2024-03-18 |
大成成长进取混合C |
0.9356 |
2.41% |
| 2024-03-15 |
大成成长进取混合C |
0.9136 |
1.19% |
| 2024-03-14 |
大成成长进取混合C |
0.9029 |
-0.79% |
| 2024-03-13 |
大成成长进取混合C |
0.9101 |
0.43% |
| 2024-03-12 |
大成成长进取混合C |
0.9062 |
-0.23% |
| 2024-03-11 |
大成成长进取混合C |
0.9083 |
2.32% |
| 2024-03-08 |
大成成长进取混合C |
0.8877 |
2.84% |
| 2024-03-07 |
大成成长进取混合C |
0.8632 |
-1.85% |
| 2024-03-06 |
大成成长进取混合C |
0.8795 |
0.16% |
| 2024-03-05 |
大成成长进取混合C |
0.8781 |
-1.64% |
| 2024-03-04 |
大成成长进取混合C |
0.8927 |
0.18% |
| 2024-03-01 |
大成成长进取混合C |
0.8911 |
1.64% |
| 2024-02-29 |
大成成长进取混合C |
0.8767 |
5.08% |
| 2024-02-28 |
大成成长进取混合C |
0.8343 |
-4.83% |
| 2024-02-27 |
大成成长进取混合C |
0.8766 |
3.58% |
| 2024-02-26 |
大成成长进取混合C |
0.8463 |
0.64% |
| 2024-02-23 |
大成成长进取混合C |
0.8409 |
1.44% |
| 2024-02-22 |
大成成长进取混合C |
0.8290 |
1.21% |
| 2024-02-21 |
大成成长进取混合C |
0.8191 |
0.71% |
| 2024-02-20 |
大成成长进取混合C |
0.8133 |
0.68% |
| 2024-02-19 |
大成成长进取混合C |
0.8078 |
1.65% |
