近一月大成至臻回报混合A基金净值查询
查询指定日期范围大成至臻回报混合A024469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
大成至臻回报混合A |
1.1214 |
-2.03% |
| 2025-12-12 |
大成至臻回报混合A |
1.1446 |
2.36% |
| 2025-12-11 |
大成至臻回报混合A |
1.1182 |
-2.50% |
| 2025-12-10 |
大成至臻回报混合A |
1.1462 |
0.73% |
| 2025-12-09 |
大成至臻回报混合A |
1.1379 |
-0.45% |
| 2025-12-08 |
大成至臻回报混合A |
1.1431 |
2.68% |
| 2025-12-05 |
大成至臻回报混合A |
1.1133 |
1.44% |
| 2025-12-04 |
大成至臻回报混合A |
1.0975 |
1.71% |
| 2025-12-03 |
大成至臻回报混合A |
1.0790 |
-0.73% |
| 2025-12-02 |
大成至臻回报混合A |
1.0869 |
-0.97% |
| 2025-12-01 |
大成至臻回报混合A |
1.0975 |
-0.44% |
| 2025-11-28 |
大成至臻回报混合A |
1.1024 |
1.83% |
| 2025-11-27 |
大成至臻回报混合A |
1.0826 |
-1.35% |
| 2025-11-26 |
大成至臻回报混合A |
1.0972 |
2.20% |
| 2025-11-25 |
大成至臻回报混合A |
1.0736 |
2.67% |
| 2025-11-24 |
大成至臻回报混合A |
1.0457 |
0.94% |
| 2025-11-21 |
大成至臻回报混合A |
1.0360 |
-5.14% |
| 2025-11-20 |
大成至臻回报混合A |
1.0921 |
-0.63% |
| 2025-11-19 |
大成至臻回报混合A |
1.0990 |
-0.03% |
| 2025-11-18 |
大成至臻回报混合A |
1.0993 |
0.98% |
| 2025-11-17 |
大成至臻回报混合A |
1.0886 |
-0.49% |
