近一月大成丰享回报混合C基金净值查询
查询指定日期范围大成丰享回报混合C009654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 |
大成丰享回报混合C |
1.1717 |
-0.27% |
| 2026-09-14 |
大成丰享回报混合C |
1.1749 |
0.13% |
| 2026-09-11 |
大成丰享回报混合C |
1.1734 |
-0.54% |
| 2026-09-10 |
大成丰享回报混合C |
1.1798 |
-0.19% |
| 2026-09-09 |
大成丰享回报混合C |
1.1821 |
-0.25% |
| 2026-09-08 |
大成丰享回报混合C |
1.1851 |
0.26% |
| 2026-09-07 |
大成丰享回报混合C |
1.1820 |
0.14% |
| 2026-09-04 |
大成丰享回报混合C |
1.1803 |
0.18% |
| 2026-09-03 |
大成丰享回报混合C |
1.1782 |
-0.08% |
| 2026-09-02 |
大成丰享回报混合C |
1.1791 |
-0.33% |
| 2026-09-01 |
大成丰享回报混合C |
1.1830 |
0.35% |
| 2026-08-31 |
大成丰享回报混合C |
1.1789 |
-0.12% |
| 2026-08-28 |
大成丰享回报混合C |
1.1803 |
0.14% |
| 2026-08-27 |
大成丰享回报混合C |
1.1786 |
0.07% |
| 2026-08-26 |
大成丰享回报混合C |
1.1778 |
0.11% |
| 2026-08-25 |
大成丰享回报混合C |
1.1765 |
0.47% |
| 2026-08-24 |
大成丰享回报混合C |
1.1710 |
-0.22% |
| 2026-08-21 |
大成丰享回报混合C |
1.1736 |
-0.23% |
| 2026-08-20 |
大成丰享回报混合C |
1.1763 |
0.43% |
| 2026-08-19 |
大成丰享回报混合C |
1.1713 |
-0.39% |
| 2026-08-18 |
大成丰享回报混合C |
1.1759 |
0.02% |
| 2026-08-17 |
大成丰享回报混合C |
1.1757 |
0.25% |
