近一月大成恒享夏盛一年定开混合A基金净值查询
查询指定日期范围大成恒享夏盛一年定开混合A012248净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
大成恒享夏盛一年定开混合A |
1.0270 |
0.04% |
| 2025-12-23 |
大成恒享夏盛一年定开混合A |
1.0266 |
0.01% |
| 2025-12-22 |
大成恒享夏盛一年定开混合A |
1.0265 |
0.02% |
| 2025-12-19 |
大成恒享夏盛一年定开混合A |
1.0263 |
0.07% |
| 2025-12-18 |
大成恒享夏盛一年定开混合A |
1.0256 |
-0.04% |
| 2025-12-17 |
大成恒享夏盛一年定开混合A |
1.0260 |
0.09% |
| 2025-12-16 |
大成恒享夏盛一年定开混合A |
1.0251 |
-0.09% |
| 2025-12-15 |
大成恒享夏盛一年定开混合A |
1.0260 |
-0.07% |
| 2025-12-12 |
大成恒享夏盛一年定开混合A |
1.0267 |
0.06% |
| 2025-12-11 |
大成恒享夏盛一年定开混合A |
1.0261 |
0.05% |
| 2025-12-10 |
大成恒享夏盛一年定开混合A |
1.0256 |
0.20% |
| 2025-12-09 |
大成恒享夏盛一年定开混合A |
1.0236 |
-0.02% |
| 2025-12-08 |
大成恒享夏盛一年定开混合A |
1.0238 |
0.00% |
| 2025-12-05 |
大成恒享夏盛一年定开混合A |
1.0238 |
0.09% |
| 2025-12-04 |
大成恒享夏盛一年定开混合A |
1.0229 |
-0.05% |
| 2025-12-03 |
大成恒享夏盛一年定开混合A |
1.0234 |
-0.01% |
| 2025-12-02 |
大成恒享夏盛一年定开混合A |
1.0235 |
-0.06% |
| 2025-12-01 |
大成恒享夏盛一年定开混合A |
1.0241 |
0.07% |
| 2025-11-28 |
大成恒享夏盛一年定开混合A |
1.0234 |
0.07% |
| 2025-11-27 |
大成恒享夏盛一年定开混合A |
1.0227 |
-0.08% |
| 2025-11-26 |
大成恒享夏盛一年定开混合A |
1.0235 |
-0.04% |
| 2025-11-25 |
大成恒享夏盛一年定开混合A |
1.0239 |
0.03% |
