近一月大成创业板两年定开混合A|创业大成基金净值查询
查询指定日期范围大成创业板两年定开混合A160926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大成创业板两年定开混合A |
1.0983 |
-1.26% |
| 2025-12-15 |
大成创业板两年定开混合A |
1.1123 |
-0.56% |
| 2025-12-12 |
大成创业板两年定开混合A |
1.1186 |
1.05% |
| 2025-12-11 |
大成创业板两年定开混合A |
1.1070 |
-1.20% |
| 2025-12-10 |
大成创业板两年定开混合A |
1.1204 |
0.11% |
| 2025-12-09 |
大成创业板两年定开混合A |
1.1192 |
-0.46% |
| 2025-12-08 |
大成创业板两年定开混合A |
1.1244 |
1.05% |
| 2025-12-05 |
大成创业板两年定开混合A |
1.1127 |
0.88% |
| 2025-12-04 |
大成创业板两年定开混合A |
1.1030 |
0.43% |
| 2025-12-03 |
大成创业板两年定开混合A |
1.0983 |
-0.17% |
| 2025-12-02 |
大成创业板两年定开混合A |
1.1002 |
-0.83% |
| 2025-12-01 |
大成创业板两年定开混合A |
1.1094 |
0.55% |
| 2025-11-28 |
大成创业板两年定开混合A |
1.1033 |
1.13% |
| 2025-11-27 |
大成创业板两年定开混合A |
1.0910 |
0.02% |
| 2025-11-26 |
大成创业板两年定开混合A |
1.0908 |
1.18% |
| 2025-11-25 |
大成创业板两年定开混合A |
1.0781 |
1.23% |
| 2025-11-24 |
大成创业板两年定开混合A |
1.0650 |
0.71% |
| 2025-11-21 |
大成创业板两年定开混合A |
1.0575 |
-2.95% |
| 2025-11-20 |
大成创业板两年定开混合A |
1.0896 |
-0.39% |
| 2025-11-19 |
大成创业板两年定开混合A |
1.0939 |
0.12% |
| 2025-11-18 |
大成创业板两年定开混合A |
1.0926 |
-1.24% |
| 2025-11-17 |
大成创业板两年定开混合A |
1.1063 |
-1.58% |
