近一月大成锐见未来混合A基金净值查询
查询指定日期范围大成锐见未来混合A018890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
大成锐见未来混合A |
0.9907 |
0.15% |
| 2025-12-12 |
大成锐见未来混合A |
0.9892 |
1.26% |
| 2025-12-11 |
大成锐见未来混合A |
0.9769 |
-1.19% |
| 2025-12-10 |
大成锐见未来混合A |
0.9887 |
0.06% |
| 2025-12-09 |
大成锐见未来混合A |
0.9881 |
-1.13% |
| 2025-12-08 |
大成锐见未来混合A |
0.9994 |
-0.08% |
| 2025-12-05 |
大成锐见未来混合A |
1.0002 |
0.43% |
| 2025-12-04 |
大成锐见未来混合A |
0.9959 |
-0.17% |
| 2025-12-03 |
大成锐见未来混合A |
0.9976 |
-0.01% |
| 2025-12-02 |
大成锐见未来混合A |
0.9977 |
-0.56% |
| 2025-12-01 |
大成锐见未来混合A |
1.0033 |
0.51% |
| 2025-11-28 |
大成锐见未来混合A |
0.9982 |
0.99% |
| 2025-11-27 |
大成锐见未来混合A |
0.9884 |
0.13% |
| 2025-11-26 |
大成锐见未来混合A |
0.9871 |
0.00% |
| 2025-11-25 |
大成锐见未来混合A |
0.9871 |
0.97% |
| 2025-11-24 |
大成锐见未来混合A |
0.9776 |
0.78% |
| 2025-11-21 |
大成锐见未来混合A |
0.9700 |
-2.18% |
| 2025-11-20 |
大成锐见未来混合A |
0.9916 |
-0.25% |
| 2025-11-19 |
大成锐见未来混合A |
0.9941 |
-0.22% |
| 2025-11-18 |
大成锐见未来混合A |
0.9963 |
-1.33% |
| 2025-11-17 |
大成锐见未来混合A |
1.0097 |
-1.64% |
