近一月大成产业趋势混合A基金净值查询
查询指定日期范围大成产业趋势混合A010826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 |
大成产业趋势混合A |
2.3079 |
-1.41% |
| 2026-09-14 |
大成产业趋势混合A |
2.3404 |
-0.97% |
| 2026-09-11 |
大成产业趋势混合A |
2.3633 |
-2.47% |
| 2026-09-10 |
大成产业趋势混合A |
2.4217 |
-2.42% |
| 2026-09-09 |
大成产业趋势混合A |
2.4804 |
2.05% |
| 2026-09-08 |
大成产业趋势混合A |
2.4305 |
2.10% |
| 2026-09-07 |
大成产业趋势混合A |
2.3806 |
-1.27% |
| 2026-09-04 |
大成产业趋势混合A |
2.4109 |
0.13% |
| 2026-09-03 |
大成产业趋势混合A |
2.4077 |
2.47% |
| 2026-09-02 |
大成产业趋势混合A |
2.3497 |
-1.63% |
| 2026-09-01 |
大成产业趋势混合A |
2.3887 |
-0.88% |
| 2026-08-31 |
大成产业趋势混合A |
2.4098 |
-0.02% |
| 2026-08-28 |
大成产业趋势混合A |
2.4102 |
2.11% |
| 2026-08-27 |
大成产业趋势混合A |
2.3604 |
0.70% |
| 2026-08-26 |
大成产业趋势混合A |
2.3440 |
-0.10% |
| 2026-08-25 |
大成产业趋势混合A |
2.3464 |
-2.05% |
| 2026-08-24 |
大成产业趋势混合A |
2.3946 |
-0.29% |
| 2026-08-21 |
大成产业趋势混合A |
2.4015 |
3.02% |
| 2026-08-20 |
大成产业趋势混合A |
2.3311 |
1.74% |
| 2026-08-19 |
大成产业趋势混合A |
2.2912 |
0.38% |
| 2026-08-18 |
大成产业趋势混合A |
2.2825 |
1.14% |
| 2026-08-17 |
大成产业趋势混合A |
2.2567 |
2.52% |
