近一月大成趋势回报灵活配置混合基金净值查询
查询指定日期范围大成趋势002383净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
大成趋势 |
1.1210 |
0.45% |
2024-03-27 |
大成趋势 |
1.1160 |
0.09% |
2024-03-26 |
大成趋势 |
1.1150 |
-0.62% |
2024-03-25 |
大成趋势 |
1.1220 |
0.09% |
2024-03-22 |
大成趋势 |
1.1210 |
-0.62% |
2024-03-21 |
大成趋势 |
1.1280 |
0.36% |
2024-03-20 |
大成趋势 |
1.1240 |
0.18% |
2024-03-19 |
大成趋势 |
1.1220 |
-0.18% |
2024-03-18 |
大成趋势 |
1.1240 |
0.36% |
2024-03-15 |
大成趋势 |
1.1200 |
0.27% |
2024-03-14 |
大成趋势 |
1.1170 |
0.63% |
2024-03-13 |
大成趋势 |
1.1100 |
0.00% |
2024-03-12 |
大成趋势 |
1.1100 |
-1.42% |
2024-03-11 |
大成趋势 |
1.1260 |
-0.27% |
2024-03-08 |
大成趋势 |
1.1290 |
0.36% |
2024-03-07 |
大成趋势 |
1.1250 |
-0.18% |
2024-03-06 |
大成趋势 |
1.1270 |
-0.18% |
2024-03-05 |
大成趋势 |
1.1290 |
0.00% |
2024-03-04 |
大成趋势 |
1.1290 |
1.07% |
2024-03-01 |
大成趋势 |
1.1170 |
1.55% |
2024-02-29 |
大成趋势 |
1.1000 |
1.38% |