近一月大成2020生命周期混合C基金净值查询
查询指定日期范围大成2020生命周期混合C017739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2020生命周期混合C |
0.9417 |
0.11% |
| 2024-05-08 |
大成2020生命周期混合C |
0.9407 |
0.02% |
| 2024-05-07 |
大成2020生命周期混合C |
0.9405 |
-0.13% |
| 2024-05-06 |
大成2020生命周期混合C |
0.9417 |
0.35% |
| 2024-04-30 |
大成2020生命周期混合C |
0.9384 |
0.36% |
| 2024-04-29 |
大成2020生命周期混合C |
0.9350 |
-0.20% |
| 2024-04-26 |
大成2020生命周期混合C |
0.9369 |
-0.03% |
| 2024-04-25 |
大成2020生命周期混合C |
0.9372 |
0.02% |
| 2024-04-24 |
大成2020生命周期混合C |
0.9370 |
-0.02% |
| 2024-04-23 |
大成2020生命周期混合C |
0.9372 |
-0.17% |
| 2024-04-22 |
大成2020生命周期混合C |
0.9388 |
-0.18% |
| 2024-04-19 |
大成2020生命周期混合C |
0.9405 |
0.06% |
| 2024-04-18 |
大成2020生命周期混合C |
0.9399 |
0.10% |
| 2024-04-17 |
大成2020生命周期混合C |
0.9390 |
0.37% |
| 2024-04-16 |
大成2020生命周期混合C |
0.9355 |
-0.23% |
| 2024-04-15 |
大成2020生命周期混合C |
0.9377 |
0.36% |
| 2024-04-12 |
大成2020生命周期混合C |
0.9343 |
0.16% |
| 2024-04-11 |
大成2020生命周期混合C |
0.9328 |
0.06% |
| 2024-04-10 |
大成2020生命周期混合C |
0.9322 |
-0.08% |
