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 |
| 2026-09-15 |
大成北交所两年定开混合A |
1.1896 |
0.69% |
| 2026-09-14 |
大成北交所两年定开混合A |
1.1814 |
0.57% |
| 2026-09-11 |
大成北交所两年定开混合A |
1.1747 |
-1.20% |
| 2026-09-10 |
大成北交所两年定开混合A |
1.1890 |
-1.81% |
| 2026-09-09 |
大成北交所两年定开混合A |
1.2105 |
-0.46% |
| 2026-09-08 |
大成北交所两年定开混合A |
1.2161 |
-0.81% |
| 2026-09-07 |
大成北交所两年定开混合A |
1.2260 |
1.69% |
| 2026-09-04 |
大成北交所两年定开混合A |
1.2056 |
-1.27% |
| 2026-09-03 |
大成北交所两年定开混合A |
1.2211 |
-0.46% |
| 2026-09-02 |
大成北交所两年定开混合A |
1.2267 |
1.89% |
| 2026-09-01 |
大成北交所两年定开混合A |
1.2040 |
0.62% |
| 2026-08-31 |
大成北交所两年定开混合A |
1.1966 |
0.34% |
| 2026-08-28 |
大成北交所两年定开混合A |
1.1925 |
-1.08% |
| 2026-08-27 |
大成北交所两年定开混合A |
1.2055 |
1.59% |
| 2026-08-26 |
大成北交所两年定开混合A |
1.1866 |
0.36% |
| 2026-08-25 |
大成北交所两年定开混合A |
1.1824 |
0.53% |
| 2026-08-24 |
大成北交所两年定开混合A |
1.1762 |
-1.31% |
| 2026-08-21 |
大成北交所两年定开混合A |
1.1918 |
-0.62% |
| 2026-08-20 |
大成北交所两年定开混合A |
1.1992 |
-0.25% |
| 2026-08-19 |
大成北交所两年定开混合A |
1.2022 |
-4.58% |
| 2026-08-18 |
大成北交所两年定开混合A |
1.2599 |
1.97% |
| 2026-08-17 |
大成北交所两年定开混合A |
1.2356 |
1.80% |
