近一季大成至诚鑫选混合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% |
| 2026-08-14 |
大成至诚鑫选混合C |
1.0517 |
0.12% |
| 2026-08-13 |
大成至诚鑫选混合C |
1.0504 |
-1.75% |
| 2026-08-12 |
大成至诚鑫选混合C |
1.0688 |
0.93% |
| 2026-08-11 |
大成至诚鑫选混合C |
1.0590 |
-0.97% |
| 2026-08-10 |
大成至诚鑫选混合C |
1.0694 |
-0.02% |
| 2026-08-07 |
大成至诚鑫选混合C |
1.0696 |
2.47% |
| 2026-08-06 |
大成至诚鑫选混合C |
1.0438 |
-0.45% |
| 2026-08-05 |
大成至诚鑫选混合C |
1.0485 |
2.76% |
| 2026-08-04 |
大成至诚鑫选混合C |
1.0203 |
3.58% |
| 2026-08-03 |
大成至诚鑫选混合C |
0.9850 |
-1.57% |
| 2026-07-31 |
大成至诚鑫选混合C |
1.0007 |
2.60% |
| 2026-07-30 |
大成至诚鑫选混合C |
0.9753 |
-3.71% |
| 2026-07-29 |
大成至诚鑫选混合C |
1.0129 |
1.27% |
| 2026-07-28 |
大成至诚鑫选混合C |
1.0002 |
-4.93% |
| 2026-07-27 |
大成至诚鑫选混合C |
1.0521 |
1.45% |
| 2026-07-24 |
大成至诚鑫选混合C |
1.0371 |
-2.10% |
| 2026-07-23 |
大成至诚鑫选混合C |
1.0593 |
0.03% |
| 2026-07-22 |
大成至诚鑫选混合C |
1.0590 |
-1.18% |
| 2026-07-21 |
大成至诚鑫选混合C |
1.0716 |
4.73% |
| 2026-07-20 |
大成至诚鑫选混合C |
1.0232 |
-1.15% |
| 2026-07-17 |
大成至诚鑫选混合C |
1.0351 |
-6.17% |
| 2026-07-16 |
大成至诚鑫选混合C |
1.1032 |
-2.02% |
| 2026-07-15 |
大成至诚鑫选混合C |
1.1259 |
-1.93% |
| 2026-07-14 |
大成至诚鑫选混合C |
1.1480 |
4.18% |
| 2026-07-13 |
大成至诚鑫选混合C |
1.1019 |
-3.25% |
| 2026-07-10 |
大成至诚鑫选混合C |
1.1389 |
-2.99% |
| 2026-07-09 |
大成至诚鑫选混合C |
1.1740 |
5.28% |
| 2026-07-08 |
大成至诚鑫选混合C |
1.1151 |
-2.36% |
| 2026-07-07 |
大成至诚鑫选混合C |
1.1421 |
-0.78% |
| 2026-07-06 |
大成至诚鑫选混合C |
1.1511 |
-1.83% |
| 2026-07-03 |
大成至诚鑫选混合C |
1.1725 |
0.09% |
| 2026-07-02 |
大成至诚鑫选混合C |
1.1715 |
-5.42% |
| 2026-07-01 |
大成至诚鑫选混合C |
1.2386 |
-2.17% |
| 2026-06-30 |
大成至诚鑫选混合C |
1.2661 |
1.66% |
| 2026-06-29 |
大成至诚鑫选混合C |
1.2454 |
0.04% |
| 2026-06-26 |
大成至诚鑫选混合C |
1.2449 |
-2.25% |
| 2026-06-25 |
大成至诚鑫选混合C |
1.2735 |
2.08% |
| 2026-06-24 |
大成至诚鑫选混合C |
1.2476 |
2.73% |
| 2026-06-23 |
大成至诚鑫选混合C |
1.2145 |
-4.36% |
| 2026-06-22 |
大成至诚鑫选混合C |
1.2674 |
2.09% |
| 2026-06-18 |
大成至诚鑫选混合C |
1.2414 |
1.46% |
| 2026-06-17 |
大成至诚鑫选混合C |
1.2235 |
1.75% |
