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 |
| 2025-12-17 |
大成产业趋势混合A |
2.2419 |
2.54% |
| 2025-12-16 |
大成产业趋势混合A |
2.1863 |
-2.56% |
| 2025-12-15 |
大成产业趋势混合A |
2.2437 |
0.29% |
| 2025-12-12 |
大成产业趋势混合A |
2.2372 |
2.16% |
| 2025-12-11 |
大成产业趋势混合A |
2.1898 |
-1.38% |
| 2025-12-10 |
大成产业趋势混合A |
2.2204 |
1.44% |
| 2025-12-09 |
大成产业趋势混合A |
2.1888 |
-2.58% |
| 2025-12-08 |
大成产业趋势混合A |
2.2452 |
-0.88% |
| 2025-12-05 |
大成产业趋势混合A |
2.2652 |
1.51% |
| 2025-12-04 |
大成产业趋势混合A |
2.2315 |
-0.98% |
| 2025-12-03 |
大成产业趋势混合A |
2.2534 |
0.01% |
| 2025-12-02 |
大成产业趋势混合A |
2.2532 |
-1.19% |
| 2025-12-01 |
大成产业趋势混合A |
2.2804 |
2.03% |
| 2025-11-28 |
大成产业趋势混合A |
2.2351 |
1.14% |
| 2025-11-27 |
大成产业趋势混合A |
2.2100 |
0.37% |
| 2025-11-26 |
大成产业趋势混合A |
2.2018 |
0.10% |
| 2025-11-25 |
大成产业趋势混合A |
2.1995 |
0.94% |
| 2025-11-24 |
大成产业趋势混合A |
2.1791 |
0.59% |
| 2025-11-21 |
大成产业趋势混合A |
2.1664 |
-3.97% |
| 2025-11-20 |
大成产业趋势混合A |
2.2559 |
-0.87% |
| 2025-11-19 |
大成产业趋势混合A |
2.2757 |
2.83% |
| 2025-11-18 |
大成产业趋势混合A |
2.2130 |
-2.32% |
