近一季大成锐见未来混合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 |
| 2026-09-16 |
大成锐见未来混合C |
0.9552 |
-0.33% |
| 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% |
| 2026-08-14 |
大成锐见未来混合C |
0.9676 |
-0.67% |
| 2026-08-13 |
大成锐见未来混合C |
0.9741 |
-0.10% |
| 2026-08-12 |
大成锐见未来混合C |
0.9751 |
-0.29% |
| 2026-08-11 |
大成锐见未来混合C |
0.9779 |
0.67% |
| 2026-08-10 |
大成锐见未来混合C |
0.9714 |
0.40% |
| 2026-08-07 |
大成锐见未来混合C |
0.9675 |
0.68% |
| 2026-08-06 |
大成锐见未来混合C |
0.9610 |
-0.34% |
| 2026-08-05 |
大成锐见未来混合C |
0.9643 |
0.07% |
| 2026-08-04 |
大成锐见未来混合C |
0.9636 |
-0.69% |
| 2026-08-03 |
大成锐见未来混合C |
0.9703 |
-0.45% |
| 2026-07-31 |
大成锐见未来混合C |
0.9747 |
-0.03% |
| 2026-07-30 |
大成锐见未来混合C |
0.9750 |
0.52% |
| 2026-07-29 |
大成锐见未来混合C |
0.9700 |
1.56% |
| 2026-07-28 |
大成锐见未来混合C |
0.9551 |
0.16% |
| 2026-07-27 |
大成锐见未来混合C |
0.9536 |
0.27% |
| 2026-07-24 |
大成锐见未来混合C |
0.9510 |
-1.03% |
| 2026-07-23 |
大成锐见未来混合C |
0.9609 |
0.08% |
| 2026-07-22 |
大成锐见未来混合C |
0.9601 |
0.58% |
| 2026-07-21 |
大成锐见未来混合C |
0.9546 |
-0.29% |
| 2026-07-20 |
大成锐见未来混合C |
0.9574 |
2.07% |
| 2026-07-17 |
大成锐见未来混合C |
0.9380 |
-1.16% |
| 2026-07-16 |
大成锐见未来混合C |
0.9490 |
-0.66% |
| 2026-07-15 |
大成锐见未来混合C |
0.9553 |
1.07% |
| 2026-07-14 |
大成锐见未来混合C |
0.9452 |
1.09% |
| 2026-07-13 |
大成锐见未来混合C |
0.9350 |
0.55% |
| 2026-07-10 |
大成锐见未来混合C |
0.9299 |
0.51% |
| 2026-07-09 |
大成锐见未来混合C |
0.9252 |
-0.41% |
| 2026-07-08 |
大成锐见未来混合C |
0.9290 |
-0.27% |
| 2026-07-07 |
大成锐见未来混合C |
0.9315 |
-0.50% |
| 2026-07-06 |
大成锐见未来混合C |
0.9362 |
2.60% |
| 2026-07-03 |
大成锐见未来混合C |
0.9125 |
0.96% |
| 2026-07-02 |
大成锐见未来混合C |
0.9038 |
0.50% |
| 2026-07-01 |
大成锐见未来混合C |
0.8993 |
0.86% |
| 2026-06-30 |
大成锐见未来混合C |
0.8916 |
-1.51% |
| 2026-06-29 |
大成锐见未来混合C |
0.9051 |
1.94% |
| 2026-06-26 |
大成锐见未来混合C |
0.8879 |
-1.00% |
| 2026-06-25 |
大成锐见未来混合C |
0.8969 |
-0.49% |
| 2026-06-24 |
大成锐见未来混合C |
0.9013 |
-0.54% |
| 2026-06-23 |
大成锐见未来混合C |
0.9062 |
0.31% |
| 2026-06-22 |
大成锐见未来混合C |
0.9034 |
-0.33% |
| 2026-06-18 |
大成锐见未来混合C |
0.9064 |
-0.53% |
| 2026-06-17 |
大成锐见未来混合C |
0.9112 |
-0.42% |
