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 |
| 2025-12-26 |
大成领先动力混合A |
1.2145 |
-0.19% |
| 2025-12-25 |
大成领先动力混合A |
1.2168 |
0.16% |
| 2025-12-24 |
大成领先动力混合A |
1.2149 |
1.63% |
| 2025-12-23 |
大成领先动力混合A |
1.1954 |
-0.50% |
| 2025-12-22 |
大成领先动力混合A |
1.2014 |
2.26% |
| 2025-12-19 |
大成领先动力混合A |
1.1749 |
0.07% |
| 2025-12-18 |
大成领先动力混合A |
1.1741 |
-1.15% |
| 2025-12-17 |
大成领先动力混合A |
1.1878 |
1.65% |
| 2025-12-16 |
大成领先动力混合A |
1.1685 |
-1.43% |
| 2025-12-15 |
大成领先动力混合A |
1.1854 |
-2.39% |
| 2025-12-12 |
大成领先动力混合A |
1.2144 |
1.49% |
| 2025-12-11 |
大成领先动力混合A |
1.1966 |
-1.24% |
| 2025-12-10 |
大成领先动力混合A |
1.2116 |
0.18% |
| 2025-12-09 |
大成领先动力混合A |
1.2094 |
-0.50% |
| 2025-12-08 |
大成领先动力混合A |
1.2155 |
2.07% |
| 2025-12-05 |
大成领先动力混合A |
1.1909 |
-0.03% |
| 2025-12-04 |
大成领先动力混合A |
1.1912 |
1.10% |
| 2025-12-03 |
大成领先动力混合A |
1.1782 |
-0.93% |
| 2025-12-02 |
大成领先动力混合A |
1.1893 |
-0.94% |
| 2025-12-01 |
大成领先动力混合A |
1.2006 |
1.45% |
| 2025-11-28 |
大成领先动力混合A |
1.1834 |
0.91% |
