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 |
| 2026-09-15 |
大成恒享混合A |
1.3393 |
-0.29% |
| 2026-09-14 |
大成恒享混合A |
1.3432 |
-0.01% |
| 2026-09-11 |
大成恒享混合A |
1.3434 |
-0.81% |
| 2026-09-10 |
大成恒享混合A |
1.3544 |
0.29% |
| 2026-09-09 |
大成恒享混合A |
1.3505 |
0.01% |
| 2026-09-08 |
大成恒享混合A |
1.3503 |
-0.07% |
| 2026-09-07 |
大成恒享混合A |
1.3513 |
-0.65% |
| 2026-09-04 |
大成恒享混合A |
1.3602 |
0.15% |
| 2026-09-03 |
大成恒享混合A |
1.3581 |
0.60% |
| 2026-09-02 |
大成恒享混合A |
1.3500 |
-0.53% |
| 2026-09-01 |
大成恒享混合A |
1.3572 |
0.49% |
| 2026-08-31 |
大成恒享混合A |
1.3506 |
0.25% |
| 2026-08-28 |
大成恒享混合A |
1.3472 |
-0.17% |
| 2026-08-27 |
大成恒享混合A |
1.3495 |
0.04% |
| 2026-08-26 |
大成恒享混合A |
1.3489 |
0.63% |
| 2026-08-25 |
大成恒享混合A |
1.3405 |
-0.17% |
| 2026-08-24 |
大成恒享混合A |
1.3428 |
0.46% |
| 2026-08-21 |
大成恒享混合A |
1.3366 |
0.19% |
| 2026-08-20 |
大成恒享混合A |
1.3341 |
-0.14% |
| 2026-08-19 |
大成恒享混合A |
1.3360 |
-0.19% |
| 2026-08-18 |
大成恒享混合A |
1.3386 |
-0.15% |
| 2026-08-17 |
大成恒享混合A |
1.3406 |
0.34% |
