近一月大成蓝筹稳健混合A|大成蓝筹基金净值查询
查询指定日期范围大成蓝筹稳健混合A090003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成蓝筹稳健混合A |
0.9293 |
2.70% |
| 2025-12-16 |
大成蓝筹稳健混合A |
0.9049 |
-0.93% |
| 2025-12-15 |
大成蓝筹稳健混合A |
0.9134 |
-1.07% |
| 2025-12-12 |
大成蓝筹稳健混合A |
0.9233 |
0.82% |
| 2025-12-11 |
大成蓝筹稳健混合A |
0.9158 |
-1.27% |
| 2025-12-10 |
大成蓝筹稳健混合A |
0.9276 |
0.22% |
| 2025-12-09 |
大成蓝筹稳健混合A |
0.9256 |
0.04% |
| 2025-12-08 |
大成蓝筹稳健混合A |
0.9252 |
1.16% |
| 2025-12-05 |
大成蓝筹稳健混合A |
0.9146 |
0.04% |
| 2025-12-04 |
大成蓝筹稳健混合A |
0.9142 |
0.27% |
| 2025-12-03 |
大成蓝筹稳健混合A |
0.9117 |
-0.88% |
| 2025-12-02 |
大成蓝筹稳健混合A |
0.9198 |
-0.24% |
| 2025-12-01 |
大成蓝筹稳健混合A |
0.9220 |
1.06% |
| 2025-11-28 |
大成蓝筹稳健混合A |
0.9123 |
0.37% |
| 2025-11-27 |
大成蓝筹稳健混合A |
0.9089 |
-0.42% |
| 2025-11-26 |
大成蓝筹稳健混合A |
0.9127 |
1.34% |
| 2025-11-25 |
大成蓝筹稳健混合A |
0.9006 |
1.53% |
| 2025-11-24 |
大成蓝筹稳健混合A |
0.8870 |
-0.33% |
| 2025-11-21 |
大成蓝筹稳健混合A |
0.8899 |
-3.13% |
| 2025-11-20 |
大成蓝筹稳健混合A |
0.9187 |
-1.06% |
| 2025-11-19 |
大成蓝筹稳健混合A |
0.9285 |
0.53% |
| 2025-11-18 |
大成蓝筹稳健混合A |
0.9236 |
-0.51% |
