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 |
| 2025-12-17 |
大成恒享夏盛一年定开混合C |
1.0168 |
0.09% |
| 2025-12-16 |
大成恒享夏盛一年定开混合C |
1.0159 |
-0.09% |
| 2025-12-15 |
大成恒享夏盛一年定开混合C |
1.0168 |
-0.07% |
| 2025-12-12 |
大成恒享夏盛一年定开混合C |
1.0175 |
0.06% |
| 2025-12-11 |
大成恒享夏盛一年定开混合C |
1.0169 |
0.04% |
| 2025-12-10 |
大成恒享夏盛一年定开混合C |
1.0165 |
0.20% |
| 2025-12-09 |
大成恒享夏盛一年定开混合C |
1.0145 |
-0.02% |
| 2025-12-08 |
大成恒享夏盛一年定开混合C |
1.0147 |
0.00% |
| 2025-12-05 |
大成恒享夏盛一年定开混合C |
1.0147 |
0.09% |
| 2025-12-04 |
大成恒享夏盛一年定开混合C |
1.0138 |
-0.05% |
| 2025-12-03 |
大成恒享夏盛一年定开混合C |
1.0143 |
-0.01% |
| 2025-12-02 |
大成恒享夏盛一年定开混合C |
1.0144 |
-0.06% |
| 2025-12-01 |
大成恒享夏盛一年定开混合C |
1.0150 |
0.06% |
| 2025-11-28 |
大成恒享夏盛一年定开混合C |
1.0144 |
0.06% |
| 2025-11-27 |
大成恒享夏盛一年定开混合C |
1.0138 |
-0.07% |
| 2025-11-26 |
大成恒享夏盛一年定开混合C |
1.0145 |
-0.05% |
| 2025-11-25 |
大成恒享夏盛一年定开混合C |
1.0150 |
0.03% |
| 2025-11-24 |
大成恒享夏盛一年定开混合C |
1.0147 |
0.01% |
| 2025-11-21 |
大成恒享夏盛一年定开混合C |
1.0146 |
-0.28% |
| 2025-11-20 |
大成恒享夏盛一年定开混合C |
1.0174 |
-0.08% |
| 2025-11-19 |
大成恒享夏盛一年定开混合C |
1.0182 |
0.01% |
| 2025-11-18 |
大成恒享夏盛一年定开混合C |
1.0181 |
-0.17% |
