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 |
| 2024-04-26 |
大成产业趋势混合A |
1.4653 |
2.45% |
| 2024-04-25 |
大成产业趋势混合A |
1.4303 |
1.23% |
| 2024-04-24 |
大成产业趋势混合A |
1.4129 |
2.91% |
| 2024-04-23 |
大成产业趋势混合A |
1.3729 |
-3.26% |
| 2024-04-22 |
大成产业趋势混合A |
1.4191 |
-1.69% |
| 2024-04-19 |
大成产业趋势混合A |
1.4435 |
0.62% |
| 2024-04-18 |
大成产业趋势混合A |
1.4346 |
1.01% |
| 2024-04-17 |
大成产业趋势混合A |
1.4202 |
1.39% |
| 2024-04-16 |
大成产业趋势混合A |
1.4007 |
-2.96% |
| 2024-04-15 |
大成产业趋势混合A |
1.4434 |
-0.18% |
| 2024-04-12 |
大成产业趋势混合A |
1.4460 |
1.40% |
| 2024-04-11 |
大成产业趋势混合A |
1.4260 |
0.65% |
| 2024-04-10 |
大成产业趋势混合A |
1.4168 |
0.65% |
| 2024-04-09 |
大成产业趋势混合A |
1.4077 |
0.04% |
| 2024-04-08 |
大成产业趋势混合A |
1.4071 |
-0.91% |
| 2024-04-03 |
大成产业趋势混合A |
1.4200 |
2.23% |
| 2024-04-02 |
大成产业趋势混合A |
1.3890 |
1.06% |
| 2024-04-01 |
大成产业趋势混合A |
1.3744 |
1.07% |
| 2024-03-29 |
大成产业趋势混合A |
1.3598 |
1.40% |
| 2024-03-28 |
大成产业趋势混合A |
1.3410 |
1.83% |
| 2024-03-27 |
大成产业趋势混合A |
1.3169 |
-0.54% |
