近一月大成锐见未来混合C基金净值查询
查询指定日期范围大成锐见未来混合C018891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成锐见未来混合C |
0.9975 |
-0.62% |
| 2024-05-09 |
大成锐见未来混合C |
1.0037 |
0.78% |
| 2024-05-08 |
大成锐见未来混合C |
0.9959 |
-0.91% |
| 2024-05-07 |
大成锐见未来混合C |
1.0050 |
-0.65% |
| 2024-05-06 |
大成锐见未来混合C |
1.0116 |
2.22% |
| 2024-04-30 |
大成锐见未来混合C |
0.9896 |
0.44% |
| 2024-04-29 |
大成锐见未来混合C |
0.9853 |
0.58% |
| 2024-04-26 |
大成锐见未来混合C |
0.9796 |
1.65% |
| 2024-04-25 |
大成锐见未来混合C |
0.9637 |
0.54% |
| 2024-04-24 |
大成锐见未来混合C |
0.9585 |
0.84% |
| 2024-04-23 |
大成锐见未来混合C |
0.9505 |
-1.13% |
| 2024-04-22 |
大成锐见未来混合C |
0.9614 |
0.68% |
| 2024-04-19 |
大成锐见未来混合C |
0.9549 |
-1.20% |
| 2024-04-18 |
大成锐见未来混合C |
0.9665 |
-0.07% |
| 2024-04-17 |
大成锐见未来混合C |
0.9672 |
0.73% |
| 2024-04-16 |
大成锐见未来混合C |
0.9602 |
-1.64% |
| 2024-04-15 |
大成锐见未来混合C |
0.9762 |
0.10% |
