近一月大成至诚鑫选混合A基金净值查询
查询指定日期范围大成至诚鑫选混合A017181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 |
大成至诚鑫选混合A |
1.0094 |
-0.35% |
| 2026-09-14 |
大成至诚鑫选混合A |
1.0129 |
0.04% |
| 2026-09-11 |
大成至诚鑫选混合A |
1.0125 |
-1.49% |
| 2026-09-10 |
大成至诚鑫选混合A |
1.0278 |
-0.85% |
| 2026-09-09 |
大成至诚鑫选混合A |
1.0366 |
1.05% |
| 2026-09-08 |
大成至诚鑫选混合A |
1.0258 |
0.70% |
| 2026-09-07 |
大成至诚鑫选混合A |
1.0187 |
2.09% |
| 2026-09-04 |
大成至诚鑫选混合A |
0.9978 |
-0.95% |
| 2026-09-03 |
大成至诚鑫选混合A |
1.0074 |
0.18% |
| 2026-09-02 |
大成至诚鑫选混合A |
1.0056 |
-1.19% |
| 2026-09-01 |
大成至诚鑫选混合A |
1.0177 |
-1.22% |
| 2026-08-31 |
大成至诚鑫选混合A |
1.0303 |
0.36% |
| 2026-08-28 |
大成至诚鑫选混合A |
1.0266 |
-0.12% |
| 2026-08-27 |
大成至诚鑫选混合A |
1.0278 |
1.68% |
| 2026-08-26 |
大成至诚鑫选混合A |
1.0108 |
0.74% |
| 2026-08-25 |
大成至诚鑫选混合A |
1.0034 |
-0.04% |
| 2026-08-24 |
大成至诚鑫选混合A |
1.0038 |
-3.13% |
| 2026-08-21 |
大成至诚鑫选混合A |
1.0362 |
-0.54% |
| 2026-08-20 |
大成至诚鑫选混合A |
1.0418 |
0.72% |
| 2026-08-19 |
大成至诚鑫选混合A |
1.0344 |
-5.05% |
| 2026-08-18 |
大成至诚鑫选混合A |
1.0894 |
-0.72% |
| 2026-08-17 |
大成至诚鑫选混合A |
1.0973 |
3.00% |
