近一月大成至臻回报混合A基金净值查询
查询指定日期范围大成至臻回报混合A024469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 |
大成至臻回报混合A |
1.6654 |
0.25% |
| 2026-09-14 |
大成至臻回报混合A |
1.6613 |
-1.11% |
| 2026-09-11 |
大成至臻回报混合A |
1.6799 |
-0.30% |
| 2026-09-10 |
大成至臻回报混合A |
1.6850 |
-0.09% |
| 2026-09-09 |
大成至臻回报混合A |
1.6866 |
0.17% |
| 2026-09-08 |
大成至臻回报混合A |
1.6838 |
-0.73% |
| 2026-09-07 |
大成至臻回报混合A |
1.6961 |
6.97% |
| 2026-09-04 |
大成至臻回报混合A |
1.5856 |
-1.91% |
| 2026-09-03 |
大成至臻回报混合A |
1.6165 |
0.40% |
| 2026-09-02 |
大成至臻回报混合A |
1.6100 |
-1.53% |
| 2026-09-01 |
大成至臻回报混合A |
1.6350 |
-3.06% |
| 2026-08-31 |
大成至臻回报混合A |
1.6850 |
1.09% |
| 2026-08-28 |
大成至臻回报混合A |
1.6669 |
-1.32% |
| 2026-08-27 |
大成至臻回报混合A |
1.6892 |
4.67% |
| 2026-08-26 |
大成至臻回报混合A |
1.6138 |
0.26% |
| 2026-08-25 |
大成至臻回报混合A |
1.6096 |
0.10% |
| 2026-08-24 |
大成至臻回报混合A |
1.6080 |
-4.12% |
| 2026-08-21 |
大成至臻回报混合A |
1.6743 |
1.65% |
| 2026-08-20 |
大成至臻回报混合A |
1.6472 |
0.75% |
| 2026-08-19 |
大成至臻回报混合A |
1.6350 |
-8.96% |
| 2026-08-18 |
大成至臻回报混合A |
1.7815 |
-1.59% |
| 2026-08-17 |
大成至臻回报混合A |
1.8098 |
4.73% |
