近一月大成锐见未来混合C基金净值查询
查询指定日期范围大成锐见未来混合C018891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C |
0.9584 |
-0.39% |
| 2026-09-14 |
大成锐见未来混合C |
0.9622 |
0.64% |
| 2026-09-11 |
大成锐见未来混合C |
0.9561 |
-1.42% |
| 2026-09-10 |
大成锐见未来混合C |
0.9699 |
-0.59% |
| 2026-09-09 |
大成锐见未来混合C |
0.9757 |
0.20% |
| 2026-09-08 |
大成锐见未来混合C |
0.9738 |
0.71% |
| 2026-09-07 |
大成锐见未来混合C |
0.9669 |
-0.68% |
| 2026-09-04 |
大成锐见未来混合C |
0.9735 |
-0.59% |
| 2026-09-03 |
大成锐见未来混合C |
0.9793 |
0.65% |
| 2026-09-02 |
大成锐见未来混合C |
0.9730 |
-1.32% |
| 2026-09-01 |
大成锐见未来混合C |
0.9860 |
0.87% |
| 2026-08-31 |
大成锐见未来混合C |
0.9775 |
0.13% |
| 2026-08-28 |
大成锐见未来混合C |
0.9762 |
-0.13% |
| 2026-08-27 |
大成锐见未来混合C |
0.9775 |
0.75% |
| 2026-08-26 |
大成锐见未来混合C |
0.9702 |
0.27% |
| 2026-08-25 |
大成锐见未来混合C |
0.9676 |
0.99% |
| 2026-08-24 |
大成锐见未来混合C |
0.9581 |
-0.34% |
| 2026-08-21 |
大成锐见未来混合C |
0.9614 |
-0.92% |
| 2026-08-20 |
大成锐见未来混合C |
0.9703 |
0.24% |
| 2026-08-19 |
大成锐见未来混合C |
0.9680 |
-0.15% |
| 2026-08-18 |
大成锐见未来混合C |
0.9695 |
0.27% |
| 2026-08-17 |
大成锐见未来混合C |
0.9669 |
-0.07% |
