近一季大成成长进取混合C基金净值查询
查询指定日期范围大成成长进取混合C010372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 |
大成成长进取混合C |
2.3073 |
0.46% |
| 2026-09-14 |
大成成长进取混合C |
2.2967 |
-1.28% |
| 2026-09-11 |
大成成长进取混合C |
2.3262 |
-0.27% |
| 2026-09-10 |
大成成长进取混合C |
2.3324 |
-0.16% |
| 2026-09-09 |
大成成长进取混合C |
2.3362 |
0.22% |
| 2026-09-08 |
大成成长进取混合C |
2.3311 |
-0.68% |
| 2026-09-07 |
大成成长进取混合C |
2.3471 |
7.06% |
| 2026-09-04 |
大成成长进取混合C |
2.1923 |
-1.98% |
| 2026-09-03 |
大成成长进取混合C |
2.2366 |
0.24% |
| 2026-09-02 |
大成成长进取混合C |
2.2313 |
-1.68% |
| 2026-09-01 |
大成成长进取混合C |
2.2695 |
-2.82% |
| 2026-08-31 |
大成成长进取混合C |
2.3335 |
0.93% |
| 2026-08-28 |
大成成长进取混合C |
2.3120 |
-1.50% |
| 2026-08-27 |
大成成长进取混合C |
2.3471 |
3.96% |
| 2026-08-26 |
大成成长进取混合C |
2.2576 |
0.44% |
| 2026-08-25 |
大成成长进取混合C |
2.2477 |
-0.45% |
| 2026-08-24 |
大成成长进取混合C |
2.2578 |
-4.52% |
| 2026-08-21 |
大成成长进取混合C |
2.3599 |
1.65% |
| 2026-08-20 |
大成成长进取混合C |
2.3217 |
0.60% |
| 2026-08-19 |
大成成长进取混合C |
2.3078 |
-8.68% |
| 2026-08-18 |
大成成长进取混合C |
2.5081 |
-0.51% |
| 2026-08-17 |
大成成长进取混合C |
2.5210 |
4.52% |
| 2026-08-14 |
大成成长进取混合C |
2.4120 |
1.27% |
| 2026-08-13 |
大成成长进取混合C |
2.3817 |
0.21% |
| 2026-08-12 |
大成成长进取混合C |
2.3766 |
2.36% |
| 2026-08-11 |
大成成长进取混合C |
2.3217 |
-1.27% |
| 2026-08-10 |
大成成长进取混合C |
2.3515 |
-0.28% |
| 2026-08-07 |
大成成长进取混合C |
2.3581 |
3.05% |
| 2026-08-06 |
大成成长进取混合C |
2.2882 |
0.71% |
| 2026-08-05 |
大成成长进取混合C |
2.2721 |
3.48% |
| 2026-08-04 |
大成成长进取混合C |
2.1957 |
7.25% |
| 2026-08-03 |
大成成长进取混合C |
2.0473 |
-2.67% |
| 2026-07-31 |
大成成长进取混合C |
2.1034 |
3.44% |
| 2026-07-30 |
大成成长进取混合C |
2.0334 |
-8.49% |
| 2026-07-29 |
大成成长进取混合C |
2.2061 |
-0.24% |
| 2026-07-28 |
大成成长进取混合C |
2.2113 |
-9.14% |
| 2026-07-27 |
大成成长进取混合C |
2.4134 |
2.93% |
| 2026-07-24 |
大成成长进取混合C |
2.3446 |
-0.93% |
| 2026-07-23 |
大成成长进取混合C |
2.3667 |
-1.37% |
| 2026-07-22 |
大成成长进取混合C |
2.3995 |
-2.49% |
| 2026-07-21 |
大成成长进取混合C |
2.4607 |
10.13% |
| 2026-07-20 |
大成成长进取混合C |
2.2344 |
-4.52% |
| 2026-07-17 |
大成成长进取混合C |
2.3355 |
-8.65% |
| 2026-07-16 |
大成成长进取混合C |
2.5375 |
-5.20% |
| 2026-07-15 |
大成成长进取混合C |
2.6694 |
-4.23% |
| 2026-07-14 |
大成成长进取混合C |
2.7822 |
3.70% |
| 2026-07-13 |
大成成长进取混合C |
2.6829 |
-5.62% |
| 2026-07-10 |
大成成长进取混合C |
2.8338 |
-6.40% |
| 2026-07-09 |
大成成长进取混合C |
3.0151 |
5.91% |
| 2026-07-08 |
大成成长进取混合C |
2.8469 |
-1.39% |
| 2026-07-07 |
大成成长进取混合C |
2.8870 |
-0.74% |
| 2026-07-06 |
大成成长进取混合C |
2.9085 |
-2.67% |
| 2026-07-03 |
大成成长进取混合C |
2.9862 |
-0.65% |
| 2026-07-02 |
大成成长进取混合C |
3.0057 |
-7.71% |
| 2026-07-01 |
大成成长进取混合C |
3.2373 |
-0.60% |
| 2026-06-30 |
大成成长进取混合C |
3.2567 |
3.12% |
| 2026-06-29 |
大成成长进取混合C |
3.1581 |
-0.86% |
| 2026-06-26 |
大成成长进取混合C |
3.1855 |
-1.32% |
| 2026-06-25 |
大成成长进取混合C |
3.2282 |
2.64% |
| 2026-06-24 |
大成成长进取混合C |
3.1453 |
2.86% |
| 2026-06-23 |
大成成长进取混合C |
3.0579 |
-4.61% |
| 2026-06-22 |
大成成长进取混合C |
3.1989 |
1.65% |
| 2026-06-18 |
大成成长进取混合C |
3.1469 |
3.25% |
| 2026-06-17 |
大成成长进取混合C |
3.0479 |
1.23% |
| 2026-06-16 |
大成成长进取混合C |
3.0108 |
3.42% |
