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 |
| 2026-09-16 |
大成创优鑫选混合A |
1.0008 |
1.06% |
| 2026-09-15 |
大成创优鑫选混合A |
0.9903 |
-1.35% |
| 2026-09-14 |
大成创优鑫选混合A |
1.0037 |
-0.90% |
| 2026-09-11 |
大成创优鑫选混合A |
1.0128 |
-2.60% |
| 2026-09-10 |
大成创优鑫选混合A |
1.0391 |
-2.50% |
| 2026-09-09 |
大成创优鑫选混合A |
1.0651 |
1.93% |
| 2026-09-08 |
大成创优鑫选混合A |
1.0449 |
1.97% |
| 2026-09-07 |
大成创优鑫选混合A |
1.0247 |
-1.18% |
| 2026-09-04 |
大成创优鑫选混合A |
1.0368 |
0.00% |
| 2026-09-03 |
大成创优鑫选混合A |
1.0368 |
2.22% |
| 2026-09-02 |
大成创优鑫选混合A |
1.0143 |
-1.47% |
| 2026-09-01 |
大成创优鑫选混合A |
1.0294 |
-1.04% |
| 2026-08-31 |
大成创优鑫选混合A |
1.0402 |
0.02% |
| 2026-08-28 |
大成创优鑫选混合A |
1.0400 |
1.88% |
| 2026-08-27 |
大成创优鑫选混合A |
1.0208 |
0.90% |
| 2026-08-26 |
大成创优鑫选混合A |
1.0117 |
-0.11% |
| 2026-08-25 |
大成创优鑫选混合A |
1.0128 |
-1.70% |
| 2026-08-24 |
大成创优鑫选混合A |
1.0300 |
-0.27% |
| 2026-08-21 |
大成创优鑫选混合A |
1.0328 |
2.49% |
| 2026-08-20 |
大成创优鑫选混合A |
1.0077 |
1.61% |
| 2026-08-19 |
大成创优鑫选混合A |
0.9917 |
-0.07% |
| 2026-08-18 |
大成创优鑫选混合A |
0.9924 |
1.04% |
| 2026-08-17 |
大成创优鑫选混合A |
0.9822 |
2.26% |
