近一月大成至诚鑫选混合A基金净值查询
查询指定日期范围大成至诚鑫选混合A017181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 |
大成至诚鑫选混合A |
0.9584 |
0.58% |
| 2024-04-25 |
大成至诚鑫选混合A |
0.9529 |
-0.06% |
| 2024-04-24 |
大成至诚鑫选混合A |
0.9535 |
0.70% |
| 2024-04-23 |
大成至诚鑫选混合A |
0.9469 |
-0.41% |
| 2024-04-22 |
大成至诚鑫选混合A |
0.9508 |
2.23% |
| 2024-04-19 |
大成至诚鑫选混合A |
0.9301 |
0.01% |
| 2024-04-18 |
大成至诚鑫选混合A |
0.9300 |
0.30% |
| 2024-04-17 |
大成至诚鑫选混合A |
0.9272 |
1.96% |
| 2024-04-16 |
大成至诚鑫选混合A |
0.9094 |
-2.14% |
| 2024-04-15 |
大成至诚鑫选混合A |
0.9293 |
1.01% |
| 2024-04-12 |
大成至诚鑫选混合A |
0.9200 |
0.25% |
| 2024-04-11 |
大成至诚鑫选混合A |
0.9177 |
0.07% |
| 2024-04-10 |
大成至诚鑫选混合A |
0.9171 |
-0.68% |
| 2024-04-09 |
大成至诚鑫选混合A |
0.9234 |
1.01% |
| 2024-04-08 |
大成至诚鑫选混合A |
0.9142 |
-1.21% |
| 2024-04-03 |
大成至诚鑫选混合A |
0.9254 |
0.45% |
| 2024-04-02 |
大成至诚鑫选混合A |
0.9213 |
0.56% |
| 2024-04-01 |
大成至诚鑫选混合A |
0.9162 |
0.65% |
| 2024-03-29 |
大成至诚鑫选混合A |
0.9103 |
1.65% |
| 2024-03-28 |
大成至诚鑫选混合A |
0.8955 |
0.70% |
