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 |
| 2025-12-23 |
大成成长进取混合A |
1.6788 |
0.50% |
| 2025-12-22 |
大成成长进取混合A |
1.6704 |
3.42% |
| 2025-12-19 |
大成成长进取混合A |
1.6151 |
-0.55% |
| 2025-12-18 |
大成成长进取混合A |
1.6240 |
-1.42% |
| 2025-12-17 |
大成成长进取混合A |
1.6474 |
3.84% |
| 2025-12-16 |
大成成长进取混合A |
1.5865 |
-1.62% |
| 2025-12-15 |
大成成长进取混合A |
1.6127 |
-2.39% |
| 2025-12-12 |
大成成长进取混合A |
1.6522 |
2.32% |
| 2025-12-11 |
大成成长进取混合A |
1.6148 |
-2.49% |
| 2025-12-10 |
大成成长进取混合A |
1.6550 |
0.63% |
| 2025-12-09 |
大成成长进取混合A |
1.6446 |
-0.64% |
| 2025-12-08 |
大成成长进取混合A |
1.6552 |
2.63% |
| 2025-12-05 |
大成成长进取混合A |
1.6128 |
1.40% |
| 2025-12-04 |
大成成长进取混合A |
1.5905 |
1.47% |
| 2025-12-03 |
大成成长进取混合A |
1.5675 |
-0.68% |
| 2025-12-02 |
大成成长进取混合A |
1.5783 |
-1.13% |
| 2025-12-01 |
大成成长进取混合A |
1.5963 |
-0.04% |
| 2025-11-28 |
大成成长进取混合A |
1.5970 |
1.75% |
| 2025-11-27 |
大成成长进取混合A |
1.5695 |
-0.98% |
| 2025-11-26 |
大成成长进取混合A |
1.5849 |
1.97% |
| 2025-11-25 |
大成成长进取混合A |
1.5543 |
2.82% |
