近一月大成精选增值混合A|大成精选基金净值查询
查询指定日期范围大成精选增值混合A090004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
大成精选增值混合A |
1.8517 |
-0.15% |
| 2025-12-12 |
大成精选增值混合A |
1.8545 |
0.57% |
| 2025-12-11 |
大成精选增值混合A |
1.8440 |
-0.61% |
| 2025-12-10 |
大成精选增值混合A |
1.8554 |
0.62% |
| 2025-12-09 |
大成精选增值混合A |
1.8439 |
-1.01% |
| 2025-12-08 |
大成精选增值混合A |
1.8628 |
-0.41% |
| 2025-12-05 |
大成精选增值混合A |
1.8704 |
0.51% |
| 2025-12-04 |
大成精选增值混合A |
1.8610 |
0.12% |
| 2025-12-03 |
大成精选增值混合A |
1.8588 |
0.17% |
| 2025-12-02 |
大成精选增值混合A |
1.8556 |
0.05% |
| 2025-12-01 |
大成精选增值混合A |
1.8546 |
0.45% |
| 2025-11-28 |
大成精选增值混合A |
1.8462 |
0.29% |
| 2025-11-27 |
大成精选增值混合A |
1.8408 |
0.23% |
| 2025-11-26 |
大成精选增值混合A |
1.8365 |
0.21% |
| 2025-11-25 |
大成精选增值混合A |
1.8326 |
0.47% |
| 2025-11-24 |
大成精选增值混合A |
1.8240 |
-0.19% |
| 2025-11-21 |
大成精选增值混合A |
1.8275 |
-1.05% |
| 2025-11-20 |
大成精选增值混合A |
1.8469 |
-0.16% |
| 2025-11-19 |
大成精选增值混合A |
1.8499 |
0.46% |
| 2025-11-18 |
大成精选增值混合A |
1.8415 |
-0.79% |
| 2025-11-17 |
大成精选增值混合A |
1.8562 |
-0.50% |
