近一季大成景恒混合C基金净值查询
查询指定日期范围大成景恒混合C006038净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
大成景恒混合C |
1.9829 |
-0.43% |
2024-04-29 |
大成景恒混合C |
1.9915 |
3.89% |
2024-04-26 |
大成景恒混合C |
1.9169 |
1.43% |
2024-04-25 |
大成景恒混合C |
1.8899 |
0.85% |
2024-04-24 |
大成景恒混合C |
1.8740 |
1.86% |
2024-04-23 |
大成景恒混合C |
1.8398 |
1.75% |
2024-04-22 |
大成景恒混合C |
1.8082 |
-0.04% |
2024-04-19 |
大成景恒混合C |
1.8090 |
-1.19% |
2024-04-18 |
大成景恒混合C |
1.8307 |
-0.64% |
2024-04-17 |
大成景恒混合C |
1.8424 |
6.62% |
2024-04-16 |
大成景恒混合C |
1.7280 |
-7.59% |
2024-04-12 |
大成景恒混合C |
1.9742 |
-1.54% |
2024-04-11 |
大成景恒混合C |
2.0050 |
-0.30% |
2024-04-10 |
大成景恒混合C |
2.0111 |
-2.14% |
2024-04-09 |
大成景恒混合C |
2.0551 |
2.33% |
2024-04-08 |
大成景恒混合C |
2.0084 |
-3.47% |
2024-04-03 |
大成景恒混合C |
2.0806 |
-0.27% |
2024-04-02 |
大成景恒混合C |
2.0863 |
0.89% |
2024-04-01 |
大成景恒混合C |
2.0678 |
2.42% |
2024-03-29 |
大成景恒混合C |
2.0190 |
1.40% |
2024-03-28 |
大成景恒混合C |
1.9912 |
2.40% |
2024-03-27 |
大成景恒混合C |
1.9445 |
-2.59% |
2024-03-26 |
大成景恒混合C |
1.9961 |
0.08% |
2024-03-25 |
大成景恒混合C |
1.9945 |
-3.01% |
2024-03-22 |
大成景恒混合C |
2.0563 |
-1.69% |
2024-03-21 |
大成景恒混合C |
2.0917 |
0.18% |
2024-03-20 |
大成景恒混合C |
2.0880 |
1.61% |
2024-03-19 |
大成景恒混合C |
2.0550 |
0.00% |
2024-03-18 |
大成景恒混合C |
2.0550 |
2.39% |
2024-03-15 |
大成景恒混合C |
2.0070 |
1.57% |
2024-03-14 |
大成景恒混合C |
1.9760 |
-0.70% |
2024-03-13 |
大成景恒混合C |
1.9900 |
0.15% |
2024-03-12 |
大成景恒混合C |
1.9870 |
1.64% |
2024-03-11 |
大成景恒混合C |
1.9550 |
2.46% |
2024-03-08 |
大成景恒混合C |
1.9080 |
1.11% |
2024-03-07 |
大成景恒混合C |
1.8870 |
-0.84% |
2024-03-06 |
大成景恒混合C |
1.9030 |
1.33% |
2024-03-05 |
大成景恒混合C |
1.8780 |
-2.24% |
2024-03-04 |
大成景恒混合C |
1.9210 |
-0.52% |
2024-03-01 |
大成景恒混合C |
1.9310 |
1.42% |
2024-02-29 |
大成景恒混合C |
1.9040 |
3.70% |
2024-02-28 |
大成景恒混合C |
1.8360 |
-7.32% |
2024-02-27 |
大成景恒混合C |
1.9810 |
2.86% |
2024-02-26 |
大成景恒混合C |
1.9260 |
2.12% |
2024-02-23 |
大成景恒混合C |
1.8860 |
2.89% |
2024-02-22 |
大成景恒混合C |
1.8330 |
2.17% |
2024-02-21 |
大成景恒混合C |
1.7940 |
1.87% |
2024-02-20 |
大成景恒混合C |
1.7610 |
0.80% |
2024-02-19 |
大成景恒混合C |
1.7470 |
2.40% |
2024-02-08 |
大成景恒混合C |
1.7060 |
9.71% |
2024-02-07 |
大成景恒混合C |
1.5550 |
-2.45% |
2024-02-06 |
大成景恒混合C |
1.5940 |
1.72% |
2024-02-05 |
大成景恒混合C |
1.5670 |
-10.76% |
2024-02-02 |
大成景恒混合C |
1.7560 |
-5.08% |