近一月大成创优鑫选混合A基金净值查询
查询指定日期范围大成创优鑫选混合A018862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大成创优鑫选混合A |
1.0335 |
-2.07% |
| 2025-12-15 |
大成创优鑫选混合A |
1.0553 |
0.22% |
| 2025-12-12 |
大成创优鑫选混合A |
1.0530 |
1.53% |
| 2025-12-11 |
大成创优鑫选混合A |
1.0371 |
-0.85% |
| 2025-12-10 |
大成创优鑫选混合A |
1.0460 |
1.23% |
| 2025-12-09 |
大成创优鑫选混合A |
1.0333 |
-1.89% |
| 2025-12-08 |
大成创优鑫选混合A |
1.0528 |
-0.92% |
| 2025-12-05 |
大成创优鑫选混合A |
1.0626 |
1.38% |
| 2025-12-04 |
大成创优鑫选混合A |
1.0481 |
-0.82% |
| 2025-12-03 |
大成创优鑫选混合A |
1.0567 |
0.12% |
| 2025-12-02 |
大成创优鑫选混合A |
1.0554 |
-0.95% |
| 2025-12-01 |
大成创优鑫选混合A |
1.0655 |
1.12% |
| 2025-11-28 |
大成创优鑫选混合A |
1.0537 |
0.51% |
| 2025-11-27 |
大成创优鑫选混合A |
1.0484 |
-0.12% |
| 2025-11-26 |
大成创优鑫选混合A |
1.0497 |
0.03% |
| 2025-11-25 |
大成创优鑫选混合A |
1.0494 |
0.46% |
| 2025-11-24 |
大成创优鑫选混合A |
1.0446 |
0.31% |
| 2025-11-21 |
大成创优鑫选混合A |
1.0414 |
-3.07% |
| 2025-11-20 |
大成创优鑫选混合A |
1.0744 |
-0.82% |
| 2025-11-19 |
大成创优鑫选混合A |
1.0833 |
1.98% |
| 2025-11-18 |
大成创优鑫选混合A |
1.0623 |
-1.71% |
| 2025-11-17 |
大成创优鑫选混合A |
1.0808 |
-0.73% |
