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 |
| 2025-12-18 |
大成恒享混合A |
1.2884 |
-0.13% |
| 2025-12-17 |
大成恒享混合A |
1.2901 |
0.86% |
| 2025-12-16 |
大成恒享混合A |
1.2791 |
-0.27% |
| 2025-12-15 |
大成恒享混合A |
1.2825 |
-0.44% |
| 2025-12-12 |
大成恒享混合A |
1.2882 |
0.67% |
| 2025-12-11 |
大成恒享混合A |
1.2796 |
-0.59% |
| 2025-12-10 |
大成恒享混合A |
1.2872 |
0.13% |
| 2025-12-09 |
大成恒享混合A |
1.2855 |
-0.08% |
| 2025-12-08 |
大成恒享混合A |
1.2865 |
0.16% |
| 2025-12-05 |
大成恒享混合A |
1.2845 |
0.47% |
| 2025-12-04 |
大成恒享混合A |
1.2785 |
-0.06% |
| 2025-12-03 |
大成恒享混合A |
1.2793 |
-0.51% |
| 2025-12-02 |
大成恒享混合A |
1.2859 |
-0.19% |
| 2025-12-01 |
大成恒享混合A |
1.2883 |
0.45% |
| 2025-11-28 |
大成恒享混合A |
1.2825 |
0.45% |
| 2025-11-27 |
大成恒享混合A |
1.2767 |
-0.13% |
| 2025-11-26 |
大成恒享混合A |
1.2784 |
-0.30% |
| 2025-11-25 |
大成恒享混合A |
1.2823 |
0.40% |
| 2025-11-24 |
大成恒享混合A |
1.2772 |
0.74% |
| 2025-11-21 |
大成恒享混合A |
1.2678 |
-1.02% |
| 2025-11-20 |
大成恒享混合A |
1.2809 |
-0.45% |
| 2025-11-19 |
大成恒享混合A |
1.2867 |
-0.49% |
