近一月大成优质精选混合A基金净值查询
查询指定日期范围大成优质精选混合A014311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 |
大成优质精选混合A |
0.9428 |
0.59% |
| 2026-09-14 |
大成优质精选混合A |
0.9373 |
0.87% |
| 2026-09-11 |
大成优质精选混合A |
0.9292 |
0.12% |
| 2026-09-10 |
大成优质精选混合A |
0.9281 |
-0.42% |
| 2026-09-09 |
大成优质精选混合A |
0.9320 |
-0.10% |
| 2026-09-08 |
大成优质精选混合A |
0.9329 |
-0.97% |
| 2026-09-07 |
大成优质精选混合A |
0.9420 |
3.73% |
| 2026-09-04 |
大成优质精选混合A |
0.9081 |
-2.31% |
| 2026-09-03 |
大成优质精选混合A |
0.9291 |
0.68% |
| 2026-09-02 |
大成优质精选混合A |
0.9228 |
-2.04% |
| 2026-09-01 |
大成优质精选混合A |
0.9416 |
-2.67% |
| 2026-08-31 |
大成优质精选混合A |
0.9667 |
1.32% |
| 2026-08-28 |
大成优质精选混合A |
0.9541 |
-1.40% |
| 2026-08-27 |
大成优质精选混合A |
0.9676 |
4.10% |
| 2026-08-26 |
大成优质精选混合A |
0.9295 |
-0.67% |
| 2026-08-25 |
大成优质精选混合A |
0.9358 |
0.21% |
| 2026-08-24 |
大成优质精选混合A |
0.9338 |
-3.47% |
| 2026-08-21 |
大成优质精选混合A |
0.9662 |
2.23% |
| 2026-08-20 |
大成优质精选混合A |
0.9451 |
0.79% |
| 2026-08-19 |
大成优质精选混合A |
0.9377 |
-6.91% |
| 2026-08-18 |
大成优质精选混合A |
1.0073 |
0.26% |
| 2026-08-17 |
大成优质精选混合A |
1.0047 |
2.50% |
