近一季大成盛世精选混合A|大成盛世精选混合基金净值查询
查询指定日期范围大成盛世精选混合A002945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 |
大成盛世精选混合A |
2.3780 |
-0.34% |
| 2025-12-12 |
大成盛世精选混合A |
2.3860 |
0.46% |
| 2025-12-11 |
大成盛世精选混合A |
2.3750 |
-1.00% |
| 2025-12-10 |
大成盛世精选混合A |
2.3990 |
-0.42% |
| 2025-12-09 |
大成盛世精选混合A |
2.4090 |
0.21% |
| 2025-12-08 |
大成盛世精选混合A |
2.4040 |
0.33% |
| 2025-12-05 |
大成盛世精选混合A |
2.3960 |
1.48% |
| 2025-12-04 |
大成盛世精选混合A |
2.3610 |
-0.80% |
| 2025-12-03 |
大成盛世精选混合A |
2.3800 |
-0.17% |
| 2025-12-02 |
大成盛世精选混合A |
2.3840 |
-1.08% |
| 2025-12-01 |
大成盛世精选混合A |
2.4100 |
-0.33% |
| 2025-11-28 |
大成盛世精选混合A |
2.4180 |
0.96% |
| 2025-11-27 |
大成盛世精选混合A |
2.3950 |
0.88% |
| 2025-11-26 |
大成盛世精选混合A |
2.3740 |
-1.35% |
| 2025-11-25 |
大成盛世精选混合A |
2.4060 |
0.92% |
| 2025-11-24 |
大成盛世精选混合A |
2.3840 |
0.21% |
| 2025-11-21 |
大成盛世精选混合A |
2.3790 |
-4.95% |
| 2025-11-20 |
大成盛世精选混合A |
2.5030 |
-1.18% |
| 2025-11-19 |
大成盛世精选混合A |
2.5330 |
1.04% |
| 2025-11-18 |
大成盛世精选混合A |
2.5070 |
-3.27% |
| 2025-11-17 |
大成盛世精选混合A |
2.5890 |
0.58% |
| 2025-11-14 |
大成盛世精选混合A |
2.5740 |
-1.34% |
| 2025-11-13 |
大成盛世精选混合A |
2.6090 |
3.74% |
| 2025-11-12 |
大成盛世精选混合A |
2.5150 |
-3.66% |
| 2025-11-11 |
大成盛世精选混合A |
2.6070 |
0.73% |
| 2025-11-10 |
大成盛世精选混合A |
2.5880 |
0.19% |
| 2025-11-07 |
大成盛世精选混合A |
2.5830 |
2.18% |
| 2025-11-06 |
大成盛世精选混合A |
2.5280 |
0.64% |
| 2025-11-05 |
大成盛世精选混合A |
2.5120 |
3.97% |
| 2025-11-04 |
大成盛世精选混合A |
2.4160 |
-1.87% |
| 2025-11-03 |
大成盛世精选混合A |
2.4620 |
1.90% |
| 2025-10-31 |
大成盛世精选混合A |
2.4160 |
0.04% |
| 2025-10-30 |
大成盛世精选混合A |
2.4150 |
-0.08% |
| 2025-10-29 |
大成盛世精选混合A |
2.4170 |
4.90% |
| 2025-10-28 |
大成盛世精选混合A |
2.3040 |
-0.78% |
| 2025-10-27 |
大成盛世精选混合A |
2.3220 |
1.26% |
| 2025-10-24 |
大成盛世精选混合A |
2.2930 |
1.06% |
| 2025-10-23 |
大成盛世精选混合A |
2.2690 |
0.80% |
| 2025-10-22 |
大成盛世精选混合A |
2.2510 |
-1.70% |
| 2025-10-21 |
大成盛世精选混合A |
2.2900 |
0.35% |
| 2025-10-20 |
大成盛世精选混合A |
2.2820 |
-0.09% |
| 2025-10-17 |
大成盛世精选混合A |
2.2840 |
-3.83% |
| 2025-10-16 |
大成盛世精选混合A |
2.3750 |
-0.54% |
| 2025-10-15 |
大成盛世精选混合A |
2.3880 |
2.09% |
| 2025-10-14 |
大成盛世精选混合A |
2.3390 |
0.65% |
| 2025-10-13 |
大成盛世精选混合A |
2.3240 |
-0.98% |
| 2025-10-10 |
大成盛世精选混合A |
2.3470 |
-3.61% |
| 2025-10-09 |
大成盛世精选混合A |
2.4350 |
1.84% |
| 2025-09-30 |
大成盛世精选混合A |
2.3910 |
2.01% |
| 2025-09-29 |
大成盛世精选混合A |
2.3440 |
2.72% |
| 2025-09-26 |
大成盛世精选混合A |
2.2820 |
-0.48% |
| 2025-09-25 |
大成盛世精选混合A |
2.2930 |
0.35% |
| 2025-09-24 |
大成盛世精选混合A |
2.2850 |
2.56% |
| 2025-09-23 |
大成盛世精选混合A |
2.2280 |
-0.89% |
| 2025-09-22 |
大成盛世精选混合A |
2.2480 |
-1.49% |
| 2025-09-19 |
大成盛世精选混合A |
2.2820 |
0.09% |
| 2025-09-18 |
大成盛世精选混合A |
2.2800 |
-2.44% |
| 2025-09-17 |
大成盛世精选混合A |
2.3370 |
0.30% |
| 2025-09-16 |
大成盛世精选混合A |
2.3300 |
0.00% |
