近一月大成丰享回报混合A基金净值查询
查询指定日期范围大成丰享回报混合A009653净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
大成丰享回报混合A |
1.1623 |
-0.03% |
| 2025-12-12 |
大成丰享回报混合A |
1.1626 |
-0.09% |
| 2025-12-11 |
大成丰享回报混合A |
1.1636 |
-0.09% |
| 2025-12-10 |
大成丰享回报混合A |
1.1646 |
0.15% |
| 2025-12-09 |
大成丰享回报混合A |
1.1629 |
-0.09% |
| 2025-12-08 |
大成丰享回报混合A |
1.1639 |
-0.02% |
| 2025-12-05 |
大成丰享回报混合A |
1.1641 |
0.11% |
| 2025-12-04 |
大成丰享回报混合A |
1.1628 |
-0.15% |
| 2025-12-03 |
大成丰享回报混合A |
1.1646 |
-0.09% |
| 2025-12-02 |
大成丰享回报混合A |
1.1656 |
-0.04% |
| 2025-12-01 |
大成丰享回报混合A |
1.1661 |
0.01% |
| 2025-11-28 |
大成丰享回报混合A |
1.1660 |
0.10% |
| 2025-11-27 |
大成丰享回报混合A |
1.1648 |
-0.03% |
| 2025-11-26 |
大成丰享回报混合A |
1.1651 |
-0.09% |
| 2025-11-25 |
大成丰享回报混合A |
1.1662 |
0.06% |
| 2025-11-24 |
大成丰享回报混合A |
1.1655 |
0.08% |
| 2025-11-21 |
大成丰享回报混合A |
1.1646 |
-0.31% |
| 2025-11-20 |
大成丰享回报混合A |
1.1682 |
-0.04% |
| 2025-11-19 |
大成丰享回报混合A |
1.1687 |
-0.04% |
| 2025-11-18 |
大成丰享回报混合A |
1.1692 |
-0.11% |
| 2025-11-17 |
大成丰享回报混合A |
1.1705 |
-0.02% |
