近一月大成至臻回报混合C基金净值查询
查询指定日期范围大成至臻回报混合C024470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C |
1.1183 |
-2.03% |
| 2025-12-12 |
大成至臻回报混合C |
1.1415 |
2.36% |
| 2025-12-11 |
大成至臻回报混合C |
1.1152 |
-2.50% |
| 2025-12-10 |
大成至臻回报混合C |
1.1431 |
0.73% |
| 2025-12-09 |
大成至臻回报混合C |
1.1348 |
-0.46% |
| 2025-12-08 |
大成至臻回报混合C |
1.1400 |
2.67% |
| 2025-12-05 |
大成至臻回报混合C |
1.1104 |
1.44% |
| 2025-12-04 |
大成至臻回报混合C |
1.0946 |
1.71% |
| 2025-12-03 |
大成至臻回报混合C |
1.0762 |
-0.73% |
| 2025-12-02 |
大成至臻回报混合C |
1.0841 |
-0.97% |
| 2025-12-01 |
大成至臻回报混合C |
1.0947 |
-0.45% |
| 2025-11-28 |
大成至臻回报混合C |
1.0996 |
1.82% |
| 2025-11-27 |
大成至臻回报混合C |
1.0799 |
-1.35% |
| 2025-11-26 |
大成至臻回报混合C |
1.0945 |
2.20% |
| 2025-11-25 |
大成至臻回报混合C |
1.0709 |
2.67% |
| 2025-11-24 |
大成至臻回报混合C |
1.0431 |
0.93% |
| 2025-11-21 |
大成至臻回报混合C |
1.0335 |
-5.14% |
| 2025-11-20 |
大成至臻回报混合C |
1.0895 |
-0.63% |
| 2025-11-19 |
大成至臻回报混合C |
1.0964 |
-0.03% |
| 2025-11-18 |
大成至臻回报混合C |
1.0967 |
0.99% |
| 2025-11-17 |
大成至臻回报混合C |
1.0860 |
-0.50% |
