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 |
| 2026-09-15 |
大成锐见未来混合A |
0.9700 |
-0.39% |
| 2026-09-14 |
大成锐见未来混合A |
0.9738 |
0.63% |
| 2026-09-11 |
大成锐见未来混合A |
0.9677 |
-1.42% |
| 2026-09-10 |
大成锐见未来混合A |
0.9816 |
-0.60% |
| 2026-09-09 |
大成锐见未来混合A |
0.9875 |
0.20% |
| 2026-09-08 |
大成锐见未来混合A |
0.9855 |
0.72% |
| 2026-09-07 |
大成锐见未来混合A |
0.9785 |
-0.68% |
| 2026-09-04 |
大成锐见未来混合A |
0.9852 |
-0.59% |
| 2026-09-03 |
大成锐见未来混合A |
0.9910 |
0.64% |
| 2026-09-02 |
大成锐见未来混合A |
0.9847 |
-1.31% |
| 2026-09-01 |
大成锐见未来混合A |
0.9978 |
0.87% |
| 2026-08-31 |
大成锐见未来混合A |
0.9892 |
0.14% |
| 2026-08-28 |
大成锐见未来混合A |
0.9878 |
-0.13% |
| 2026-08-27 |
大成锐见未来混合A |
0.9891 |
0.74% |
| 2026-08-26 |
大成锐见未来混合A |
0.9818 |
0.28% |
| 2026-08-25 |
大成锐见未来混合A |
0.9791 |
1.00% |
| 2026-08-24 |
大成锐见未来混合A |
0.9694 |
-0.34% |
| 2026-08-21 |
大成锐见未来混合A |
0.9727 |
-0.93% |
| 2026-08-20 |
大成锐见未来混合A |
0.9818 |
0.25% |
| 2026-08-19 |
大成锐见未来混合A |
0.9794 |
-0.15% |
| 2026-08-18 |
大成锐见未来混合A |
0.9809 |
0.26% |
| 2026-08-17 |
大成锐见未来混合A |
0.9784 |
-0.06% |
