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 |
| 2026-09-15 |
大成至诚鑫选混合C |
0.9962 |
-0.35% |
| 2026-09-14 |
大成至诚鑫选混合C |
0.9997 |
0.04% |
| 2026-09-11 |
大成至诚鑫选混合C |
0.9993 |
-1.49% |
| 2026-09-10 |
大成至诚鑫选混合C |
1.0144 |
-0.85% |
| 2026-09-09 |
大成至诚鑫选混合C |
1.0231 |
1.05% |
| 2026-09-08 |
大成至诚鑫选混合C |
1.0125 |
0.70% |
| 2026-09-07 |
大成至诚鑫选混合C |
1.0055 |
2.10% |
| 2026-09-04 |
大成至诚鑫选混合C |
0.9848 |
-0.96% |
| 2026-09-03 |
大成至诚鑫选混合C |
0.9943 |
0.17% |
| 2026-09-02 |
大成至诚鑫选混合C |
0.9926 |
-1.18% |
| 2026-09-01 |
大成至诚鑫选混合C |
1.0045 |
-1.23% |
| 2026-08-31 |
大成至诚鑫选混合C |
1.0170 |
0.37% |
| 2026-08-28 |
大成至诚鑫选混合C |
1.0133 |
-0.13% |
| 2026-08-27 |
大成至诚鑫选混合C |
1.0146 |
1.68% |
| 2026-08-26 |
大成至诚鑫选混合C |
0.9978 |
0.74% |
| 2026-08-25 |
大成至诚鑫选混合C |
0.9905 |
-0.04% |
| 2026-08-24 |
大成至诚鑫选混合C |
0.9909 |
-3.14% |
| 2026-08-21 |
大成至诚鑫选混合C |
1.0230 |
-0.53% |
| 2026-08-20 |
大成至诚鑫选混合C |
1.0284 |
0.71% |
| 2026-08-19 |
大成至诚鑫选混合C |
1.0211 |
-5.06% |
| 2026-08-18 |
大成至诚鑫选混合C |
1.0755 |
-0.72% |
| 2026-08-17 |
大成至诚鑫选混合C |
1.0833 |
3.00% |
