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 |
| 2025-12-16 |
大成北交所两年定开混合A |
1.3549 |
-0.15% |
| 2025-12-15 |
大成北交所两年定开混合A |
1.3570 |
-0.37% |
| 2025-12-12 |
大成北交所两年定开混合A |
1.3621 |
1.76% |
| 2025-12-11 |
大成北交所两年定开混合A |
1.3385 |
2.47% |
| 2025-12-10 |
大成北交所两年定开混合A |
1.3062 |
-0.49% |
| 2025-12-09 |
大成北交所两年定开混合A |
1.3126 |
-2.31% |
| 2025-12-08 |
大成北交所两年定开混合A |
1.3429 |
0.56% |
| 2025-12-05 |
大成北交所两年定开混合A |
1.3354 |
1.06% |
| 2025-12-04 |
大成北交所两年定开混合A |
1.3214 |
-0.52% |
| 2025-12-03 |
大成北交所两年定开混合A |
1.3283 |
-0.63% |
| 2025-12-02 |
大成北交所两年定开混合A |
1.3367 |
-0.77% |
| 2025-12-01 |
大成北交所两年定开混合A |
1.3471 |
1.94% |
| 2025-11-28 |
大成北交所两年定开混合A |
1.3215 |
0.59% |
| 2025-11-27 |
大成北交所两年定开混合A |
1.3137 |
-0.77% |
| 2025-11-26 |
大成北交所两年定开混合A |
1.3239 |
0.00% |
| 2025-11-25 |
大成北交所两年定开混合A |
1.3239 |
0.59% |
| 2025-11-24 |
大成北交所两年定开混合A |
1.3162 |
0.51% |
| 2025-11-21 |
大成北交所两年定开混合A |
1.3095 |
-3.26% |
| 2025-11-20 |
大成北交所两年定开混合A |
1.3536 |
-0.90% |
| 2025-11-19 |
大成北交所两年定开混合A |
1.3659 |
-0.96% |
| 2025-11-18 |
大成北交所两年定开混合A |
1.3791 |
-2.23% |
| 2025-11-17 |
大成北交所两年定开混合A |
1.4105 |
-0.40% |
