近一月大成锐见未来混合C基金净值查询
查询指定日期范围018891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 |
|
0.9796 |
1.65% |
| 2024-04-25 |
|
0.9637 |
0.54% |
| 2024-04-24 |
|
0.9585 |
0.84% |
| 2024-04-23 |
|
0.9505 |
-1.13% |
| 2024-04-22 |
|
0.9614 |
0.68% |
| 2024-04-19 |
|
0.9549 |
-1.20% |
| 2024-04-18 |
|
0.9665 |
-0.07% |
| 2024-04-17 |
|
0.9672 |
0.73% |
| 2024-04-16 |
|
0.9602 |
-1.64% |
| 2024-04-15 |
|
0.9762 |
0.10% |
| 2024-04-12 |
|
0.9752 |
0.21% |
| 2024-04-11 |
|
0.9732 |
0.28% |
| 2024-04-10 |
|
0.9705 |
-1.29% |
| 2024-04-09 |
|
0.9832 |
0.75% |
| 2024-04-08 |
|
0.9759 |
-1.90% |
| 2024-04-03 |
|
0.9948 |
0.35% |
| 2024-04-02 |
|
0.9913 |
-0.95% |
| 2024-04-01 |
|
1.0008 |
1.51% |
| 2024-03-29 |
|
0.9859 |
0.03% |
| 2024-03-28 |
|
0.9856 |
0.99% |
