近一月大成睿享混合A基金净值查询
查询指定日期范围大成睿享混合A008269净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成睿享混合A |
1.7556 |
-0.51% |
| 2026-09-14 |
大成睿享混合A |
1.7646 |
0.38% |
| 2026-09-11 |
大成睿享混合A |
1.7579 |
-0.86% |
| 2026-09-10 |
大成睿享混合A |
1.7731 |
-0.78% |
| 2026-09-09 |
大成睿享混合A |
1.7871 |
-0.27% |
| 2026-09-08 |
大成睿享混合A |
1.7919 |
0.16% |
| 2026-09-07 |
大成睿享混合A |
1.7891 |
0.03% |
| 2026-09-04 |
大成睿享混合A |
1.7885 |
0.55% |
| 2026-09-03 |
大成睿享混合A |
1.7787 |
-0.21% |
| 2026-09-02 |
大成睿享混合A |
1.7824 |
-0.82% |
| 2026-09-01 |
大成睿享混合A |
1.7971 |
0.18% |
| 2026-08-31 |
大成睿享混合A |
1.7939 |
0.45% |
| 2026-08-28 |
大成睿享混合A |
1.7859 |
0.22% |
| 2026-08-27 |
大成睿享混合A |
1.7819 |
0.70% |
| 2026-08-26 |
大成睿享混合A |
1.7696 |
0.03% |
| 2026-08-25 |
大成睿享混合A |
1.7691 |
0.73% |
| 2026-08-24 |
大成睿享混合A |
1.7563 |
-0.81% |
| 2026-08-21 |
大成睿享混合A |
1.7706 |
-0.92% |
| 2026-08-20 |
大成睿享混合A |
1.7870 |
0.31% |
| 2026-08-19 |
大成睿享混合A |
1.7814 |
-0.70% |
| 2026-08-18 |
大成睿享混合A |
1.7940 |
0.14% |
| 2026-08-17 |
大成睿享混合A |
1.7915 |
0.07% |
