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 |
| 2026-09-15 |
大成成长领航一年持有混合A |
1.0827 |
-0.85% |
| 2026-09-14 |
大成成长领航一年持有混合A |
1.0920 |
0.69% |
| 2026-09-11 |
大成成长领航一年持有混合A |
1.0845 |
-1.14% |
| 2026-09-10 |
大成成长领航一年持有混合A |
1.0970 |
-0.23% |
| 2026-09-09 |
大成成长领航一年持有混合A |
1.0995 |
0.12% |
| 2026-09-08 |
大成成长领航一年持有混合A |
1.0982 |
0.22% |
| 2026-09-07 |
大成成长领航一年持有混合A |
1.0958 |
-0.70% |
| 2026-09-04 |
大成成长领航一年持有混合A |
1.1035 |
-0.34% |
| 2026-09-03 |
大成成长领航一年持有混合A |
1.1073 |
0.57% |
| 2026-09-02 |
大成成长领航一年持有混合A |
1.1010 |
-1.21% |
| 2026-09-01 |
大成成长领航一年持有混合A |
1.1145 |
0.80% |
| 2026-08-31 |
大成成长领航一年持有混合A |
1.1056 |
0.24% |
| 2026-08-28 |
大成成长领航一年持有混合A |
1.1029 |
-0.06% |
| 2026-08-27 |
大成成长领航一年持有混合A |
1.1036 |
0.55% |
| 2026-08-26 |
大成成长领航一年持有混合A |
1.0976 |
0.31% |
| 2026-08-25 |
大成成长领航一年持有混合A |
1.0942 |
0.94% |
| 2026-08-24 |
大成成长领航一年持有混合A |
1.0840 |
-0.30% |
| 2026-08-21 |
大成成长领航一年持有混合A |
1.0873 |
-0.96% |
| 2026-08-20 |
大成成长领航一年持有混合A |
1.0978 |
0.29% |
| 2026-08-19 |
大成成长领航一年持有混合A |
1.0946 |
-0.17% |
| 2026-08-18 |
大成成长领航一年持有混合A |
1.0965 |
0.15% |
| 2026-08-17 |
大成成长领航一年持有混合A |
1.0949 |
-0.05% |
