近一月大成北交所两年定开混合A基金净值查询
查询指定日期范围大成北交所两年定开混合A014271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
大成北交所两年定开混合A |
0.6915 |
0.92% |
| 2024-04-30 |
大成北交所两年定开混合A |
0.6852 |
-0.22% |
| 2024-04-29 |
大成北交所两年定开混合A |
0.6867 |
-0.22% |
| 2024-04-26 |
大成北交所两年定开混合A |
0.6882 |
-0.15% |
| 2024-04-25 |
大成北交所两年定开混合A |
0.6892 |
-0.40% |
| 2024-04-24 |
大成北交所两年定开混合A |
0.6920 |
0.83% |
| 2024-04-23 |
大成北交所两年定开混合A |
0.6863 |
0.25% |
| 2024-04-22 |
大成北交所两年定开混合A |
0.6846 |
-0.60% |
| 2024-04-19 |
大成北交所两年定开混合A |
0.6887 |
-0.88% |
| 2024-04-18 |
大成北交所两年定开混合A |
0.6948 |
0.42% |
| 2024-04-17 |
大成北交所两年定开混合A |
0.6919 |
3.62% |
| 2024-04-16 |
大成北交所两年定开混合A |
0.6677 |
-3.53% |
| 2024-04-15 |
大成北交所两年定开混合A |
0.6921 |
-1.52% |
| 2024-04-12 |
大成北交所两年定开混合A |
0.7028 |
0.13% |
| 2024-04-11 |
大成北交所两年定开混合A |
0.7019 |
-0.59% |
| 2024-04-10 |
大成北交所两年定开混合A |
0.7061 |
1.22% |
| 2024-04-09 |
大成北交所两年定开混合A |
0.6976 |
0.52% |
| 2024-04-08 |
大成北交所两年定开混合A |
0.6940 |
-2.25% |
