近一月大成领先动力混合A基金净值查询
查询指定日期范围大成领先动力混合A020821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 |
大成领先动力混合A |
1.9178 |
2.14% |
| 2026-09-15 |
大成领先动力混合A |
1.8777 |
-0.38% |
| 2026-09-14 |
大成领先动力混合A |
1.8848 |
-1.45% |
| 2026-09-11 |
大成领先动力混合A |
1.9121 |
0.09% |
| 2026-09-10 |
大成领先动力混合A |
1.9104 |
-0.43% |
| 2026-09-09 |
大成领先动力混合A |
1.9186 |
0.92% |
| 2026-09-08 |
大成领先动力混合A |
1.9012 |
0.19% |
| 2026-09-07 |
大成领先动力混合A |
1.8975 |
4.45% |
| 2026-09-04 |
大成领先动力混合A |
1.8166 |
-1.51% |
| 2026-09-03 |
大成领先动力混合A |
1.8445 |
0.03% |
| 2026-09-02 |
大成领先动力混合A |
1.8440 |
-1.14% |
| 2026-09-01 |
大成领先动力混合A |
1.8652 |
-1.79% |
| 2026-08-31 |
大成领先动力混合A |
1.8991 |
0.53% |
| 2026-08-28 |
大成领先动力混合A |
1.8890 |
-0.63% |
| 2026-08-27 |
大成领先动力混合A |
1.9009 |
2.78% |
| 2026-08-26 |
大成领先动力混合A |
1.8494 |
0.28% |
| 2026-08-25 |
大成领先动力混合A |
1.8442 |
0.21% |
| 2026-08-24 |
大成领先动力混合A |
1.8403 |
-3.98% |
| 2026-08-21 |
大成领先动力混合A |
1.9135 |
2.19% |
| 2026-08-20 |
大成领先动力混合A |
1.8725 |
1.06% |
| 2026-08-19 |
大成领先动力混合A |
1.8528 |
-5.93% |
| 2026-08-18 |
大成领先动力混合A |
1.9696 |
-1.13% |
| 2026-08-17 |
大成领先动力混合A |
1.9919 |
2.79% |
