近一月大成沪深300增强发起式A基金净值查询
查询指定日期范围大成沪深300增强发起式A010908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 |
大成沪深300增强发起式A |
0.7622 |
0.40% |
| 2024-04-25 |
大成沪深300增强发起式A |
0.7592 |
0.17% |
| 2024-04-24 |
大成沪深300增强发起式A |
0.7579 |
0.49% |
| 2024-04-23 |
大成沪深300增强发起式A |
0.7542 |
-0.68% |
| 2024-04-22 |
大成沪深300增强发起式A |
0.7594 |
-0.12% |
| 2024-04-19 |
大成沪深300增强发起式A |
0.7603 |
-0.38% |
| 2024-04-18 |
大成沪深300增强发起式A |
0.7632 |
0.47% |
| 2024-04-17 |
大成沪深300增强发起式A |
0.7596 |
1.50% |
| 2024-04-16 |
大成沪深300增强发起式A |
0.7484 |
-0.86% |
| 2024-04-15 |
大成沪深300增强发起式A |
0.7549 |
1.33% |
| 2024-04-12 |
大成沪深300增强发起式A |
0.7450 |
-0.27% |
| 2024-04-11 |
大成沪深300增强发起式A |
0.7470 |
0.39% |
| 2024-04-10 |
大成沪深300增强发起式A |
0.7441 |
-0.56% |
| 2024-04-09 |
大成沪深300增强发起式A |
0.7483 |
-0.36% |
| 2024-04-08 |
大成沪深300增强发起式A |
0.7510 |
-0.52% |
| 2024-04-03 |
大成沪深300增强发起式A |
0.7549 |
-0.01% |
| 2024-04-02 |
大成沪深300增强发起式A |
0.7550 |
-0.26% |
| 2024-04-01 |
大成沪深300增强发起式A |
0.7570 |
1.77% |
| 2024-03-29 |
大成沪深300增强发起式A |
0.7438 |
0.87% |
| 2024-03-28 |
大成沪深300增强发起式A |
0.7374 |
0.53% |
