近一月大成睿鑫股票A基金净值查询
查询指定日期范围大成睿鑫股票A009069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
大成睿鑫股票A |
1.1567 |
0.76% |
| 2024-04-17 |
大成睿鑫股票A |
1.1480 |
1.79% |
| 2024-04-16 |
大成睿鑫股票A |
1.1278 |
-0.77% |
| 2024-04-15 |
大成睿鑫股票A |
1.1366 |
2.24% |
| 2024-04-12 |
大成睿鑫股票A |
1.1117 |
0.03% |
| 2024-04-11 |
大成睿鑫股票A |
1.1114 |
1.06% |
| 2024-04-10 |
大成睿鑫股票A |
1.0997 |
-0.19% |
| 2024-04-09 |
大成睿鑫股票A |
1.1018 |
-0.28% |
| 2024-04-08 |
大成睿鑫股票A |
1.1049 |
-0.95% |
| 2024-04-03 |
大成睿鑫股票A |
1.1155 |
0.29% |
| 2024-04-02 |
大成睿鑫股票A |
1.1123 |
0.39% |
| 2024-04-01 |
大成睿鑫股票A |
1.1080 |
1.63% |
| 2024-03-29 |
大成睿鑫股票A |
1.0902 |
0.73% |
| 2024-03-28 |
大成睿鑫股票A |
1.0823 |
1.40% |
| 2024-03-27 |
大成睿鑫股票A |
1.0674 |
-0.83% |
| 2024-03-26 |
大成睿鑫股票A |
1.0763 |
-0.13% |
| 2024-03-25 |
大成睿鑫股票A |
1.0777 |
-0.01% |
| 2024-03-22 |
大成睿鑫股票A |
1.0778 |
-0.31% |
| 2024-03-21 |
大成睿鑫股票A |
1.0812 |
-0.60% |
| 2024-03-20 |
大成睿鑫股票A |
1.0877 |
0.06% |
| 2024-03-19 |
大成睿鑫股票A |
1.0870 |
-0.27% |
