近一月大成恒享混合A基金净值查询
查询指定日期范围大成恒享混合A008869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成恒享混合A |
0.9731 |
0.61% |
| 2024-04-25 |
大成恒享混合A |
0.9672 |
-0.21% |
| 2024-04-24 |
大成恒享混合A |
0.9692 |
0.10% |
| 2024-04-23 |
大成恒享混合A |
0.9682 |
-0.03% |
| 2024-04-22 |
大成恒享混合A |
0.9685 |
0.04% |
| 2024-04-19 |
大成恒享混合A |
0.9681 |
-0.13% |
| 2024-04-18 |
大成恒享混合A |
0.9694 |
-0.21% |
| 2024-04-17 |
大成恒享混合A |
0.9714 |
1.20% |
| 2024-04-16 |
大成恒享混合A |
0.9599 |
-0.94% |
| 2024-04-15 |
大成恒享混合A |
0.9690 |
0.14% |
| 2024-04-12 |
大成恒享混合A |
0.9676 |
-0.27% |
| 2024-04-11 |
大成恒享混合A |
0.9702 |
-0.20% |
| 2024-04-10 |
大成恒享混合A |
0.9721 |
-0.69% |
| 2024-04-09 |
大成恒享混合A |
0.9789 |
0.57% |
| 2024-04-08 |
大成恒享混合A |
0.9734 |
-0.79% |
| 2024-04-03 |
大成恒享混合A |
0.9812 |
-0.17% |
| 2024-04-02 |
大成恒享混合A |
0.9829 |
-0.38% |
| 2024-04-01 |
大成恒享混合A |
0.9866 |
0.79% |
| 2024-03-29 |
大成恒享混合A |
0.9789 |
0.14% |
| 2024-03-28 |
大成恒享混合A |
0.9775 |
0.78% |
| 2024-03-27 |
大成恒享混合A |
0.9699 |
-0.95% |
