近一月大成恒享夏盛一年定开混合C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C012249净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成恒享夏盛一年定开混合C |
1.0405 |
0.00% |
| 2026-09-15 |
大成恒享夏盛一年定开混合C |
1.0405 |
-0.04% |
| 2026-09-14 |
大成恒享夏盛一年定开混合C |
1.0409 |
-0.03% |
| 2026-09-11 |
大成恒享夏盛一年定开混合C |
1.0412 |
-0.14% |
| 2026-09-10 |
大成恒享夏盛一年定开混合C |
1.0427 |
-0.10% |
| 2026-09-09 |
大成恒享夏盛一年定开混合C |
1.0437 |
0.01% |
| 2026-09-08 |
大成恒享夏盛一年定开混合C |
1.0436 |
-0.07% |
| 2026-09-07 |
大成恒享夏盛一年定开混合C |
1.0443 |
0.07% |
| 2026-09-04 |
大成恒享夏盛一年定开混合C |
1.0436 |
-0.03% |
| 2026-09-03 |
大成恒享夏盛一年定开混合C |
1.0439 |
0.05% |
| 2026-09-02 |
大成恒享夏盛一年定开混合C |
1.0434 |
-0.11% |
| 2026-09-01 |
大成恒享夏盛一年定开混合C |
1.0445 |
-0.07% |
| 2026-08-31 |
大成恒享夏盛一年定开混合C |
1.0452 |
0.05% |
| 2026-08-28 |
大成恒享夏盛一年定开混合C |
1.0447 |
-0.03% |
| 2026-08-27 |
大成恒享夏盛一年定开混合C |
1.0450 |
0.07% |
| 2026-08-26 |
大成恒享夏盛一年定开混合C |
1.0443 |
-0.01% |
| 2026-08-25 |
大成恒享夏盛一年定开混合C |
1.0444 |
-0.01% |
| 2026-08-24 |
大成恒享夏盛一年定开混合C |
1.0445 |
-0.04% |
| 2026-08-21 |
大成恒享夏盛一年定开混合C |
1.0449 |
0.03% |
| 2026-08-20 |
大成恒享夏盛一年定开混合C |
1.0446 |
0.00% |
| 2026-08-19 |
大成恒享夏盛一年定开混合C |
1.0446 |
-0.33% |
| 2026-08-18 |
大成恒享夏盛一年定开混合C |
1.0481 |
-0.03% |
| 2026-08-17 |
大成恒享夏盛一年定开混合C |
1.0484 |
0.27% |
