近一月大成睿鑫股票C基金净值查询
查询指定日期范围大成睿鑫股票C009070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 |
大成睿鑫股票C |
1.3326 |
0.20% |
| 2026-09-14 |
大成睿鑫股票C |
1.3300 |
1.20% |
| 2026-09-11 |
大成睿鑫股票C |
1.3142 |
-0.45% |
| 2026-09-10 |
大成睿鑫股票C |
1.3202 |
-0.12% |
| 2026-09-09 |
大成睿鑫股票C |
1.3218 |
0.36% |
| 2026-09-08 |
大成睿鑫股票C |
1.3171 |
0.08% |
| 2026-09-07 |
大成睿鑫股票C |
1.3161 |
2.72% |
| 2026-09-04 |
大成睿鑫股票C |
1.2813 |
-1.80% |
| 2026-09-03 |
大成睿鑫股票C |
1.3048 |
0.53% |
| 2026-09-02 |
大成睿鑫股票C |
1.2979 |
-1.47% |
| 2026-09-01 |
大成睿鑫股票C |
1.3172 |
-1.38% |
| 2026-08-31 |
大成睿鑫股票C |
1.3356 |
1.36% |
| 2026-08-28 |
大成睿鑫股票C |
1.3177 |
-1.06% |
| 2026-08-27 |
大成睿鑫股票C |
1.3318 |
3.62% |
| 2026-08-26 |
大成睿鑫股票C |
1.2853 |
0.31% |
| 2026-08-25 |
大成睿鑫股票C |
1.2813 |
0.34% |
| 2026-08-24 |
大成睿鑫股票C |
1.2770 |
-2.59% |
| 2026-08-21 |
大成睿鑫股票C |
1.3110 |
0.76% |
| 2026-08-20 |
大成睿鑫股票C |
1.3011 |
0.95% |
| 2026-08-19 |
大成睿鑫股票C |
1.2889 |
-6.18% |
| 2026-08-18 |
大成睿鑫股票C |
1.3738 |
0.09% |
| 2026-08-17 |
大成睿鑫股票C |
1.3726 |
2.56% |
