近一月大成至臻回报混合C基金净值查询
查询指定日期范围大成至臻回报混合C024470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 |
大成至臻回报混合C |
1.1793 |
-0.85% |
| 2025-12-25 |
大成至臻回报混合C |
1.1894 |
0.84% |
| 2025-12-24 |
大成至臻回报混合C |
1.1795 |
1.90% |
| 2025-12-23 |
大成至臻回报混合C |
1.1575 |
0.25% |
| 2025-12-22 |
大成至臻回报混合C |
1.1546 |
3.44% |
| 2025-12-19 |
大成至臻回报混合C |
1.1162 |
-0.44% |
| 2025-12-18 |
大成至臻回报混合C |
1.1211 |
-1.72% |
| 2025-12-17 |
大成至臻回报混合C |
1.1407 |
3.77% |
| 2025-12-16 |
大成至臻回报混合C |
1.0993 |
-1.70% |
| 2025-12-15 |
大成至臻回报混合C |
1.1183 |
-2.03% |
| 2025-12-12 |
大成至臻回报混合C |
1.1415 |
2.36% |
| 2025-12-11 |
大成至臻回报混合C |
1.1152 |
-2.50% |
| 2025-12-10 |
大成至臻回报混合C |
1.1431 |
0.73% |
| 2025-12-09 |
大成至臻回报混合C |
1.1348 |
-0.46% |
| 2025-12-08 |
大成至臻回报混合C |
1.1400 |
2.67% |
| 2025-12-05 |
大成至臻回报混合C |
1.1104 |
1.44% |
| 2025-12-04 |
大成至臻回报混合C |
1.0946 |
1.71% |
| 2025-12-03 |
大成至臻回报混合C |
1.0762 |
-0.73% |
| 2025-12-02 |
大成至臻回报混合C |
1.0841 |
-0.97% |
| 2025-12-01 |
大成至臻回报混合C |
1.0947 |
-0.45% |
