近一季大成产业趋势混合C基金净值查询
查询指定日期范围大成产业趋势混合C010827净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成产业趋势混合C |
2.1556 |
2.55% |
| 2025-12-16 |
大成产业趋势混合C |
2.1021 |
-2.56% |
| 2025-12-15 |
大成产业趋势混合C |
2.1574 |
0.28% |
| 2025-12-12 |
大成产业趋势混合C |
2.1513 |
2.16% |
| 2025-12-11 |
大成产业趋势混合C |
2.1058 |
-1.38% |
| 2025-12-10 |
大成产业趋势混合C |
2.1352 |
1.44% |
| 2025-12-09 |
大成产业趋势混合C |
2.1049 |
-2.58% |
| 2025-12-08 |
大成产业趋势混合C |
2.1592 |
-0.89% |
| 2025-12-05 |
大成产业趋势混合C |
2.1786 |
1.51% |
| 2025-12-04 |
大成产业趋势混合C |
2.1462 |
-0.98% |
| 2025-12-03 |
大成产业趋势混合C |
2.1673 |
0.01% |
| 2025-12-02 |
大成产业趋势混合C |
2.1671 |
-1.20% |
| 2025-12-01 |
大成产业趋势混合C |
2.1934 |
2.02% |
| 2025-11-28 |
大成产业趋势混合C |
2.1499 |
1.13% |
| 2025-11-27 |
大成产业趋势混合C |
2.1259 |
0.37% |
| 2025-11-26 |
大成产业趋势混合C |
2.1180 |
0.10% |
| 2025-11-25 |
大成产业趋势混合C |
2.1158 |
0.94% |
| 2025-11-24 |
大成产业趋势混合C |
2.0962 |
0.58% |
| 2025-11-21 |
大成产业趋势混合C |
2.0842 |
-3.97% |
| 2025-11-20 |
大成产业趋势混合C |
2.1703 |
-0.87% |
| 2025-11-19 |
大成产业趋势混合C |
2.1894 |
2.83% |
| 2025-11-18 |
大成产业趋势混合C |
2.1291 |
-2.32% |
| 2025-11-17 |
大成产业趋势混合C |
2.1797 |
-1.18% |
| 2025-11-14 |
大成产业趋势混合C |
2.2057 |
-1.40% |
| 2025-11-13 |
大成产业趋势混合C |
2.2371 |
2.64% |
| 2025-11-12 |
大成产业趋势混合C |
2.1796 |
0.94% |
| 2025-11-11 |
大成产业趋势混合C |
2.1593 |
-0.12% |
| 2025-11-10 |
大成产业趋势混合C |
2.1619 |
2.20% |
| 2025-11-07 |
大成产业趋势混合C |
2.1153 |
0.56% |
| 2025-11-06 |
大成产业趋势混合C |
2.1036 |
2.15% |
| 2025-11-05 |
大成产业趋势混合C |
2.0593 |
0.91% |
| 2025-11-04 |
大成产业趋势混合C |
2.0408 |
-2.14% |
| 2025-11-03 |
大成产业趋势混合C |
2.0854 |
0.17% |
| 2025-10-31 |
大成产业趋势混合C |
2.0818 |
-0.73% |
| 2025-10-30 |
大成产业趋势混合C |
2.0971 |
0.90% |
| 2025-10-29 |
大成产业趋势混合C |
2.0784 |
2.35% |
| 2025-10-28 |
大成产业趋势混合C |
2.0307 |
-1.87% |
| 2025-10-27 |
大成产业趋势混合C |
2.0695 |
1.15% |
| 2025-10-24 |
大成产业趋势混合C |
2.0460 |
0.02% |
| 2025-10-23 |
大成产业趋势混合C |
2.0456 |
-0.33% |
| 2025-10-22 |
大成产业趋势混合C |
2.0524 |
-1.05% |
| 2025-10-21 |
大成产业趋势混合C |
2.0742 |
0.84% |
| 2025-10-20 |
大成产业趋势混合C |
2.0570 |
-0.87% |
| 2025-10-17 |
大成产业趋势混合C |
2.0751 |
-2.43% |
| 2025-10-16 |
大成产业趋势混合C |
2.1268 |
-0.60% |
| 2025-10-15 |
大成产业趋势混合C |
2.1397 |
0.22% |
| 2025-10-14 |
大成产业趋势混合C |
2.1350 |
-2.71% |
| 2025-10-13 |
大成产业趋势混合C |
2.1944 |
1.24% |
| 2025-10-10 |
大成产业趋势混合C |
2.1676 |
-1.07% |
| 2025-10-09 |
大成产业趋势混合C |
2.1911 |
5.22% |
| 2025-09-30 |
大成产业趋势混合C |
2.0824 |
1.69% |
| 2025-09-29 |
大成产业趋势混合C |
2.0478 |
3.76% |
| 2025-09-26 |
大成产业趋势混合C |
1.9735 |
0.41% |
| 2025-09-25 |
大成产业趋势混合C |
1.9654 |
-1.13% |
| 2025-09-24 |
大成产业趋势混合C |
1.9878 |
0.76% |
| 2025-09-23 |
大成产业趋势混合C |
1.9729 |
-0.05% |
| 2025-09-22 |
大成产业趋势混合C |
1.9738 |
1.47% |
| 2025-09-19 |
大成产业趋势混合C |
1.9452 |
1.47% |
| 2025-09-18 |
大成产业趋势混合C |
1.9171 |
-2.17% |
