近一月大成成长进取混合A基金净值查询
查询指定日期范围大成成长进取混合A010371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成成长进取混合A |
2.4317 |
2.89% |
| 2026-09-15 |
大成成长进取混合A |
2.3635 |
0.46% |
| 2026-09-14 |
大成成长进取混合A |
2.3526 |
-1.28% |
| 2026-09-11 |
大成成长进取混合A |
2.3827 |
-0.26% |
| 2026-09-10 |
大成成长进取混合A |
2.3890 |
-0.16% |
| 2026-09-09 |
大成成长进取混合A |
2.3928 |
0.22% |
| 2026-09-08 |
大成成长进取混合A |
2.3876 |
-0.68% |
| 2026-09-07 |
大成成长进取混合A |
2.4039 |
7.06% |
| 2026-09-04 |
大成成长进取混合A |
2.2453 |
-1.98% |
| 2026-09-03 |
大成成长进取混合A |
2.2907 |
0.24% |
| 2026-09-02 |
大成成长进取混合A |
2.2852 |
-1.68% |
| 2026-09-01 |
大成成长进取混合A |
2.3243 |
-2.82% |
| 2026-08-31 |
大成成长进取混合A |
2.3899 |
0.93% |
| 2026-08-28 |
大成成长进取混合A |
2.3678 |
-1.49% |
| 2026-08-27 |
大成成长进取混合A |
2.4036 |
3.96% |
| 2026-08-26 |
大成成长进取混合A |
2.3120 |
0.44% |
| 2026-08-25 |
大成成长进取混合A |
2.3018 |
-0.45% |
| 2026-08-24 |
大成成长进取混合A |
2.3121 |
-4.52% |
| 2026-08-21 |
大成成长进取混合A |
2.4166 |
1.65% |
| 2026-08-20 |
大成成长进取混合A |
2.3774 |
0.60% |
| 2026-08-19 |
大成成长进取混合A |
2.3632 |
-8.68% |
| 2026-08-18 |
大成成长进取混合A |
2.5683 |
-0.51% |
| 2026-08-17 |
大成成长进取混合A |
2.5814 |
4.52% |
