近一月大成成长领航一年持有混合A基金净值查询
查询指定日期范围大成成长领航一年持有混合A017261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 |
大成成长领航一年持有混合A |
1.1126 |
-0.96% |
| 2025-12-25 |
大成成长领航一年持有混合A |
1.1233 |
0.21% |
| 2025-12-24 |
大成成长领航一年持有混合A |
1.1209 |
0.09% |
| 2025-12-23 |
大成成长领航一年持有混合A |
1.1199 |
-0.84% |
| 2025-12-22 |
大成成长领航一年持有混合A |
1.1294 |
0.46% |
| 2025-12-19 |
大成成长领航一年持有混合A |
1.1242 |
0.97% |
| 2025-12-18 |
大成成长领航一年持有混合A |
1.1134 |
-0.11% |
| 2025-12-17 |
大成成长领航一年持有混合A |
1.1146 |
1.51% |
| 2025-12-16 |
大成成长领航一年持有混合A |
1.0980 |
-0.75% |
| 2025-12-15 |
大成成长领航一年持有混合A |
1.1063 |
0.08% |
| 2025-12-12 |
大成成长领航一年持有混合A |
1.1054 |
1.26% |
| 2025-12-11 |
大成成长领航一年持有混合A |
1.0916 |
-1.22% |
| 2025-12-10 |
大成成长领航一年持有混合A |
1.1051 |
0.05% |
| 2025-12-09 |
大成成长领航一年持有混合A |
1.1046 |
-1.12% |
| 2025-12-08 |
大成成长领航一年持有混合A |
1.1171 |
-0.06% |
| 2025-12-05 |
大成成长领航一年持有混合A |
1.1178 |
0.44% |
| 2025-12-04 |
大成成长领航一年持有混合A |
1.1129 |
-0.16% |
| 2025-12-03 |
大成成长领航一年持有混合A |
1.1147 |
-0.04% |
| 2025-12-02 |
大成成长领航一年持有混合A |
1.1151 |
-0.55% |
| 2025-12-01 |
大成成长领航一年持有混合A |
1.1213 |
0.58% |
