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 |
| 2025-12-17 |
大成睿享混合A |
1.7275 |
0.59% |
| 2025-12-16 |
大成睿享混合A |
1.7174 |
-0.61% |
| 2025-12-15 |
大成睿享混合A |
1.7279 |
-0.37% |
| 2025-12-12 |
大成睿享混合A |
1.7344 |
0.63% |
| 2025-12-11 |
大成睿享混合A |
1.7236 |
-0.83% |
| 2025-12-10 |
大成睿享混合A |
1.7380 |
0.11% |
| 2025-12-09 |
大成睿享混合A |
1.7361 |
-0.46% |
| 2025-12-08 |
大成睿享混合A |
1.7441 |
-0.20% |
| 2025-12-05 |
大成睿享混合A |
1.7476 |
0.09% |
| 2025-12-04 |
大成睿享混合A |
1.7460 |
0.09% |
| 2025-12-03 |
大成睿享混合A |
1.7445 |
-0.13% |
| 2025-12-02 |
大成睿享混合A |
1.7468 |
-0.40% |
| 2025-12-01 |
大成睿享混合A |
1.7539 |
0.88% |
| 2025-11-28 |
大成睿享混合A |
1.7386 |
0.17% |
| 2025-11-27 |
大成睿享混合A |
1.7356 |
-0.01% |
| 2025-11-26 |
大成睿享混合A |
1.7357 |
0.20% |
| 2025-11-25 |
大成睿享混合A |
1.7323 |
0.47% |
| 2025-11-24 |
大成睿享混合A |
1.7242 |
0.20% |
| 2025-11-21 |
大成睿享混合A |
1.7207 |
-0.84% |
| 2025-11-20 |
大成睿享混合A |
1.7353 |
-0.04% |
| 2025-11-19 |
大成睿享混合A |
1.7360 |
-0.05% |
| 2025-11-18 |
大成睿享混合A |
1.7368 |
-0.55% |
