近一月大成至诚鑫选混合C基金净值查询
查询指定日期范围大成至诚鑫选混合C017182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
大成至诚鑫选混合C |
1.0567 |
-0.41% |
| 2025-12-25 |
大成至诚鑫选混合C |
1.0611 |
-0.08% |
| 2025-12-24 |
大成至诚鑫选混合C |
1.0619 |
0.11% |
| 2025-12-23 |
大成至诚鑫选混合C |
1.0607 |
-0.08% |
| 2025-12-22 |
大成至诚鑫选混合C |
1.0616 |
2.18% |
| 2025-12-19 |
大成至诚鑫选混合C |
1.0390 |
0.51% |
| 2025-12-18 |
大成至诚鑫选混合C |
1.0337 |
-1.28% |
| 2025-12-17 |
大成至诚鑫选混合C |
1.0471 |
1.48% |
| 2025-12-16 |
大成至诚鑫选混合C |
1.0318 |
-0.79% |
| 2025-12-15 |
大成至诚鑫选混合C |
1.0400 |
-1.14% |
| 2025-12-12 |
大成至诚鑫选混合C |
1.0520 |
1.19% |
| 2025-12-11 |
大成至诚鑫选混合C |
1.0396 |
-0.90% |
| 2025-12-10 |
大成至诚鑫选混合C |
1.0490 |
-0.11% |
| 2025-12-09 |
大成至诚鑫选混合C |
1.0502 |
-0.65% |
| 2025-12-08 |
大成至诚鑫选混合C |
1.0571 |
0.28% |
| 2025-12-05 |
大成至诚鑫选混合C |
1.0541 |
-0.09% |
| 2025-12-04 |
大成至诚鑫选混合C |
1.0551 |
0.09% |
| 2025-12-03 |
大成至诚鑫选混合C |
1.0541 |
-0.76% |
| 2025-12-02 |
大成至诚鑫选混合C |
1.0622 |
-0.77% |
| 2025-12-01 |
大成至诚鑫选混合C |
1.0704 |
0.97% |
| 2025-11-28 |
大成至诚鑫选混合C |
1.0601 |
0.37% |
| 2025-11-27 |
大成至诚鑫选混合C |
1.0562 |
-0.55% |
