近一月大成创新趋势混合A基金净值查询
查询指定日期范围大成创新趋势混合A012184净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
大成创新趋势混合A |
0.7343 |
0.26% |
| 2024-04-26 |
大成创新趋势混合A |
0.7324 |
0.98% |
| 2024-04-25 |
大成创新趋势混合A |
0.7253 |
-0.15% |
| 2024-04-24 |
大成创新趋势混合A |
0.7264 |
1.33% |
| 2024-04-23 |
大成创新趋势混合A |
0.7169 |
-1.31% |
| 2024-04-22 |
大成创新趋势混合A |
0.7264 |
-0.99% |
| 2024-04-19 |
大成创新趋势混合A |
0.7337 |
-0.31% |
| 2024-04-18 |
大成创新趋势混合A |
0.7360 |
0.16% |
| 2024-04-17 |
大成创新趋势混合A |
0.7348 |
1.98% |
| 2024-04-16 |
大成创新趋势混合A |
0.7205 |
-2.64% |
| 2024-04-15 |
大成创新趋势混合A |
0.7400 |
1.31% |
| 2024-04-12 |
大成创新趋势混合A |
0.7304 |
0.10% |
| 2024-04-11 |
大成创新趋势混合A |
0.7297 |
0.44% |
| 2024-04-10 |
大成创新趋势混合A |
0.7265 |
-0.85% |
| 2024-04-09 |
大成创新趋势混合A |
0.7327 |
0.15% |
| 2024-04-08 |
大成创新趋势混合A |
0.7316 |
-1.19% |
| 2024-04-03 |
大成创新趋势混合A |
0.7404 |
0.16% |
| 2024-04-02 |
大成创新趋势混合A |
0.7392 |
-0.43% |
| 2024-04-01 |
大成创新趋势混合A |
0.7424 |
1.30% |
