近一季大成至臻回报混合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 |
| 2026-09-16 |
大成至臻回报混合C |
1.7018 |
2.93% |
| 2026-09-15 |
大成至臻回报混合C |
1.6534 |
0.25% |
| 2026-09-14 |
大成至臻回报混合C |
1.6493 |
-1.11% |
| 2026-09-11 |
大成至臻回报混合C |
1.6678 |
-0.31% |
| 2026-09-10 |
大成至臻回报混合C |
1.6730 |
-0.09% |
| 2026-09-09 |
大成至臻回报混合C |
1.6745 |
0.16% |
| 2026-09-08 |
大成至臻回报混合C |
1.6718 |
-0.73% |
| 2026-09-07 |
大成至臻回报混合C |
1.6841 |
6.97% |
| 2026-09-04 |
大成至臻回报混合C |
1.5744 |
-1.91% |
| 2026-09-03 |
大成至臻回报混合C |
1.6051 |
0.41% |
| 2026-09-02 |
大成至臻回报混合C |
1.5986 |
-1.54% |
| 2026-09-01 |
大成至臻回报混合C |
1.6236 |
-3.05% |
| 2026-08-31 |
大成至臻回报混合C |
1.6732 |
1.08% |
| 2026-08-28 |
大成至臻回报混合C |
1.6553 |
-1.32% |
| 2026-08-27 |
大成至臻回报混合C |
1.6775 |
4.67% |
| 2026-08-26 |
大成至臻回报混合C |
1.6026 |
0.26% |
| 2026-08-25 |
大成至臻回报混合C |
1.5984 |
0.09% |
| 2026-08-24 |
大成至臻回报混合C |
1.5969 |
-4.13% |
| 2026-08-21 |
大成至臻回报混合C |
1.6628 |
1.64% |
| 2026-08-20 |
大成至臻回报混合C |
1.6360 |
0.75% |
| 2026-08-19 |
大成至臻回报混合C |
1.6238 |
-8.97% |
| 2026-08-18 |
大成至臻回报混合C |
1.7694 |
-1.59% |
| 2026-08-17 |
大成至臻回报混合C |
1.7975 |
4.72% |
| 2026-08-14 |
大成至臻回报混合C |
1.7165 |
1.30% |
| 2026-08-13 |
大成至臻回报混合C |
1.6944 |
0.17% |
| 2026-08-12 |
大成至臻回报混合C |
1.6915 |
2.50% |
| 2026-08-11 |
大成至臻回报混合C |
1.6502 |
-1.58% |
| 2026-08-10 |
大成至臻回报混合C |
1.6763 |
-0.13% |
| 2026-08-07 |
大成至臻回报混合C |
1.6784 |
4.07% |
| 2026-08-06 |
大成至臻回报混合C |
1.6127 |
0.72% |
| 2026-08-05 |
大成至臻回报混合C |
1.6012 |
3.50% |
| 2026-08-04 |
大成至臻回报混合C |
1.5471 |
8.07% |
| 2026-08-03 |
大成至臻回报混合C |
1.4316 |
-2.35% |
| 2026-07-31 |
大成至臻回报混合C |
1.4660 |
4.85% |
| 2026-07-30 |
大成至臻回报混合C |
1.3982 |
-9.95% |
| 2026-07-29 |
大成至臻回报混合C |
1.5373 |
-0.50% |
| 2026-07-28 |
大成至臻回报混合C |
1.5450 |
-10.14% |
| 2026-07-27 |
大成至臻回报混合C |
1.7017 |
3.38% |
| 2026-07-24 |
大成至臻回报混合C |
1.6460 |
-1.05% |
| 2026-07-23 |
大成至臻回报混合C |
1.6634 |
-1.92% |
| 2026-07-22 |
大成至臻回报混合C |
1.6953 |
-3.12% |
| 2026-07-21 |
大成至臻回报混合C |
1.7482 |
10.92% |
| 2026-07-20 |
大成至臻回报混合C |
1.5761 |
-5.96% |
| 2026-07-17 |
大成至臻回报混合C |
1.6700 |
-9.53% |
| 2026-07-16 |
大成至臻回报混合C |
1.8292 |
-5.20% |
| 2026-07-15 |
大成至臻回报混合C |
1.9244 |
-4.19% |
| 2026-07-14 |
大成至臻回报混合C |
2.0051 |
4.27% |
| 2026-07-13 |
大成至臻回报混合C |
1.9229 |
-6.15% |
| 2026-07-10 |
大成至臻回报混合C |
2.0412 |
-5.55% |
| 2026-07-09 |
大成至臻回报混合C |
2.1545 |
6.37% |
| 2026-07-08 |
大成至臻回报混合C |
2.0255 |
-1.69% |
| 2026-07-07 |
大成至臻回报混合C |
2.0603 |
-0.80% |
| 2026-07-06 |
大成至臻回报混合C |
2.0770 |
-3.24% |
| 2026-07-03 |
大成至臻回报混合C |
2.1443 |
-0.66% |
| 2026-07-02 |
大成至臻回报混合C |
2.1585 |
-8.14% |
| 2026-07-01 |
大成至臻回报混合C |
2.3342 |
-0.66% |
| 2026-06-30 |
大成至臻回报混合C |
2.3498 |
3.30% |
| 2026-06-29 |
大成至臻回报混合C |
2.2747 |
-0.91% |
| 2026-06-26 |
大成至臻回报混合C |
2.2956 |
-1.93% |
| 2026-06-25 |
大成至臻回报混合C |
2.3408 |
2.33% |
| 2026-06-24 |
大成至臻回报混合C |
2.2875 |
2.64% |
| 2026-06-23 |
大成至臻回报混合C |
2.2286 |
-5.65% |
| 2026-06-22 |
大成至臻回报混合C |
2.3546 |
2.31% |
| 2026-06-18 |
大成至臻回报混合C |
2.3014 |
3.59% |
| 2026-06-17 |
大成至臻回报混合C |
2.2216 |
0.89% |
