近一月大成创业板两年定开混合C基金净值查询
查询指定日期范围大成创业板两年定开混合C009798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 |
大成创业板两年定开混合C |
1.0119 |
-0.79% |
| 2026-09-14 |
大成创业板两年定开混合C |
1.0200 |
-0.66% |
| 2026-09-11 |
大成创业板两年定开混合C |
1.0268 |
-1.05% |
| 2026-09-10 |
大成创业板两年定开混合C |
1.0377 |
0.16% |
| 2026-09-09 |
大成创业板两年定开混合C |
1.0360 |
-0.53% |
| 2026-09-08 |
大成创业板两年定开混合C |
1.0415 |
-0.91% |
| 2026-09-07 |
大成创业板两年定开混合C |
1.0511 |
2.15% |
| 2026-09-04 |
大成创业板两年定开混合C |
1.0290 |
-1.01% |
| 2026-09-03 |
大成创业板两年定开混合C |
1.0395 |
-0.13% |
| 2026-09-02 |
大成创业板两年定开混合C |
1.0409 |
-1.87% |
| 2026-09-01 |
大成创业板两年定开混合C |
1.0604 |
-0.71% |
| 2026-08-31 |
大成创业板两年定开混合C |
1.0680 |
0.35% |
| 2026-08-28 |
大成创业板两年定开混合C |
1.0643 |
-1.42% |
| 2026-08-27 |
大成创业板两年定开混合C |
1.0796 |
1.79% |
| 2026-08-26 |
大成创业板两年定开混合C |
1.0606 |
0.91% |
| 2026-08-25 |
大成创业板两年定开混合C |
1.0510 |
0.60% |
| 2026-08-24 |
大成创业板两年定开混合C |
1.0447 |
-3.28% |
| 2026-08-21 |
大成创业板两年定开混合C |
1.0801 |
-0.10% |
| 2026-08-20 |
大成创业板两年定开混合C |
1.0812 |
0.71% |
| 2026-08-19 |
大成创业板两年定开混合C |
1.0736 |
-4.11% |
| 2026-08-18 |
大成创业板两年定开混合C |
1.1196 |
-0.83% |
| 2026-08-17 |
大成创业板两年定开混合C |
1.1290 |
2.59% |
