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 |
| 2026-09-15 |
大成新兴活力混合A |
0.9767 |
-0.62% |
| 2026-09-14 |
大成新兴活力混合A |
0.9828 |
0.02% |
| 2026-09-11 |
大成新兴活力混合A |
0.9826 |
-2.67% |
| 2026-09-10 |
大成新兴活力混合A |
1.0088 |
-1.80% |
| 2026-09-09 |
大成新兴活力混合A |
1.0270 |
-0.58% |
| 2026-09-08 |
大成新兴活力混合A |
1.0330 |
0.62% |
| 2026-09-07 |
大成新兴活力混合A |
1.0266 |
0.18% |
| 2026-09-04 |
大成新兴活力混合A |
1.0248 |
-0.03% |
| 2026-09-03 |
大成新兴活力混合A |
1.0251 |
-0.36% |
| 2026-09-02 |
大成新兴活力混合A |
1.0288 |
-1.91% |
| 2026-09-01 |
大成新兴活力混合A |
1.0484 |
-0.06% |
| 2026-08-31 |
大成新兴活力混合A |
1.0490 |
-2.19% |
| 2026-08-28 |
大成新兴活力混合A |
1.0720 |
0.92% |
| 2026-08-27 |
大成新兴活力混合A |
1.0622 |
-0.35% |
| 2026-08-26 |
大成新兴活力混合A |
1.0659 |
1.10% |
| 2026-08-25 |
大成新兴活力混合A |
1.0543 |
-0.47% |
| 2026-08-24 |
大成新兴活力混合A |
1.0593 |
-1.82% |
| 2026-08-21 |
大成新兴活力混合A |
1.0789 |
-0.27% |
| 2026-08-20 |
大成新兴活力混合A |
1.0818 |
0.69% |
| 2026-08-19 |
大成新兴活力混合A |
1.0744 |
-2.27% |
| 2026-08-18 |
大成新兴活力混合A |
1.0993 |
0.18% |
| 2026-08-17 |
大成新兴活力混合A |
1.0973 |
1.38% |
