近一季大成北交所两年定开混合C基金净值查询
查询指定日期范围大成北交所两年定开混合C014272净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
大成北交所两年定开混合C |
1.3353 |
-0.19% |
| 2025-12-17 |
大成北交所两年定开混合C |
1.3379 |
0.36% |
| 2025-12-16 |
大成北交所两年定开混合C |
1.3331 |
-0.16% |
| 2025-12-15 |
大成北交所两年定开混合C |
1.3352 |
-0.37% |
| 2025-12-12 |
大成北交所两年定开混合C |
1.3402 |
1.76% |
| 2025-12-11 |
大成北交所两年定开混合C |
1.3170 |
2.47% |
| 2025-12-10 |
大成北交所两年定开混合C |
1.2852 |
-0.50% |
| 2025-12-09 |
大成北交所两年定开混合C |
1.2916 |
-2.31% |
| 2025-12-08 |
大成北交所两年定开混合C |
1.3214 |
0.56% |
| 2025-12-05 |
大成北交所两年定开混合C |
1.3140 |
1.05% |
| 2025-12-04 |
大成北交所两年定开混合C |
1.3003 |
-0.52% |
| 2025-12-03 |
大成北交所两年定开混合C |
1.3071 |
-0.63% |
| 2025-12-02 |
大成北交所两年定开混合C |
1.3154 |
-0.77% |
| 2025-12-01 |
大成北交所两年定开混合C |
1.3256 |
1.93% |
| 2025-11-28 |
大成北交所两年定开混合C |
1.3005 |
0.60% |
| 2025-11-27 |
大成北交所两年定开混合C |
1.2928 |
-0.77% |
| 2025-11-26 |
大成北交所两年定开混合C |
1.3028 |
0.00% |
| 2025-11-25 |
大成北交所两年定开混合C |
1.3028 |
0.58% |
| 2025-11-24 |
大成北交所两年定开混合C |
1.2953 |
0.50% |
| 2025-11-21 |
大成北交所两年定开混合C |
1.2888 |
-3.26% |
| 2025-11-20 |
大成北交所两年定开混合C |
1.3322 |
-0.90% |
| 2025-11-19 |
大成北交所两年定开混合C |
1.3443 |
-0.96% |
| 2025-11-18 |
大成北交所两年定开混合C |
1.3573 |
-2.23% |
| 2025-11-17 |
大成北交所两年定开混合C |
1.3883 |
-0.40% |
| 2025-11-14 |
大成北交所两年定开混合C |
1.3939 |
-0.74% |
| 2025-11-13 |
大成北交所两年定开混合C |
1.4043 |
1.42% |
| 2025-11-12 |
大成北交所两年定开混合C |
1.3846 |
-0.57% |
| 2025-11-11 |
大成北交所两年定开混合C |
1.3926 |
0.01% |
| 2025-11-10 |
大成北交所两年定开混合C |
1.3925 |
-0.31% |
| 2025-11-07 |
大成北交所两年定开混合C |
1.3968 |
-0.17% |
| 2025-11-06 |
大成北交所两年定开混合C |
1.3992 |
-0.42% |
| 2025-11-05 |
大成北交所两年定开混合C |
1.4051 |
0.28% |
| 2025-11-04 |
大成北交所两年定开混合C |
1.4012 |
-1.93% |
| 2025-11-03 |
大成北交所两年定开混合C |
1.4288 |
-0.63% |
| 2025-10-31 |
大成北交所两年定开混合C |
1.4378 |
0.75% |
| 2025-10-30 |
大成北交所两年定开混合C |
1.4271 |
-1.17% |
| 2025-10-29 |
大成北交所两年定开混合C |
1.4440 |
5.55% |
| 2025-10-28 |
大成北交所两年定开混合C |
1.3681 |
-1.03% |
| 2025-10-27 |
大成北交所两年定开混合C |
1.3823 |
-0.09% |
| 2025-10-24 |
大成北交所两年定开混合C |
1.3835 |
0.95% |
| 2025-10-23 |
大成北交所两年定开混合C |
1.3705 |
-1.45% |
| 2025-10-22 |
大成北交所两年定开混合C |
1.3907 |
0.31% |
| 2025-10-21 |
大成北交所两年定开混合C |
1.3864 |
2.11% |
| 2025-10-20 |
大成北交所两年定开混合C |
1.3578 |
-0.19% |
| 2025-10-17 |
大成北交所两年定开混合C |
1.3604 |
-2.99% |
| 2025-10-16 |
大成北交所两年定开混合C |
1.4024 |
-1.97% |
| 2025-10-15 |
大成北交所两年定开混合C |
1.4306 |
2.03% |
| 2025-10-14 |
大成北交所两年定开混合C |
1.4021 |
-0.08% |
| 2025-10-13 |
大成北交所两年定开混合C |
1.4032 |
-0.09% |
| 2025-10-10 |
大成北交所两年定开混合C |
1.4044 |
-0.67% |
| 2025-10-09 |
大成北交所两年定开混合C |
1.4139 |
1.11% |
| 2025-09-30 |
大成北交所两年定开混合C |
1.3984 |
-0.49% |
| 2025-09-29 |
大成北交所两年定开混合C |
1.4053 |
0.31% |
| 2025-09-26 |
大成北交所两年定开混合C |
1.4009 |
-1.41% |
| 2025-09-25 |
大成北交所两年定开混合C |
1.4210 |
-1.13% |
| 2025-09-24 |
大成北交所两年定开混合C |
1.4373 |
1.50% |
| 2025-09-23 |
大成北交所两年定开混合C |
1.4160 |
-1.67% |
| 2025-09-22 |
大成北交所两年定开混合C |
1.4401 |
-0.04% |
| 2025-09-19 |
大成北交所两年定开混合C |
1.4407 |
-0.46% |
