近一月大成新兴活力混合A基金净值查询
查询指定日期范围大成新兴活力混合A016475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 |
大成新兴活力混合A |
1.0714 |
-0.53% |
| 2025-12-15 |
大成新兴活力混合A |
1.0771 |
-1.03% |
| 2025-12-12 |
大成新兴活力混合A |
1.0883 |
1.40% |
| 2025-12-11 |
大成新兴活力混合A |
1.0733 |
-0.81% |
| 2025-12-10 |
大成新兴活力混合A |
1.0821 |
-0.15% |
| 2025-12-09 |
大成新兴活力混合A |
1.0837 |
-0.89% |
| 2025-12-08 |
大成新兴活力混合A |
1.0934 |
0.21% |
| 2025-12-05 |
大成新兴活力混合A |
1.0911 |
-0.09% |
| 2025-12-04 |
大成新兴活力混合A |
1.0921 |
0.09% |
| 2025-12-03 |
大成新兴活力混合A |
1.0911 |
-0.74% |
| 2025-12-02 |
大成新兴活力混合A |
1.0992 |
-0.79% |
| 2025-12-01 |
大成新兴活力混合A |
1.1079 |
1.06% |
| 2025-11-28 |
大成新兴活力混合A |
1.0963 |
0.36% |
| 2025-11-27 |
大成新兴活力混合A |
1.0924 |
-0.51% |
| 2025-11-26 |
大成新兴活力混合A |
1.0980 |
0.40% |
| 2025-11-25 |
大成新兴活力混合A |
1.0936 |
0.28% |
| 2025-11-24 |
大成新兴活力混合A |
1.0906 |
1.11% |
| 2025-11-21 |
大成新兴活力混合A |
1.0786 |
-2.64% |
| 2025-11-20 |
大成新兴活力混合A |
1.1078 |
-0.16% |
| 2025-11-19 |
大成新兴活力混合A |
1.1096 |
0.35% |
| 2025-11-18 |
大成新兴活力混合A |
1.1057 |
-0.71% |
| 2025-11-17 |
大成新兴活力混合A |
1.1136 |
-0.92% |
