近一月大成精选增值基金净值查询
查询指定日期范围大成精选090004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
大成精选 |
1.5707 |
-1.11% |
| 2024-04-22 |
大成精选 |
1.5884 |
-0.09% |
| 2024-04-19 |
大成精选 |
1.5899 |
0.26% |
| 2024-04-18 |
大成精选 |
1.5858 |
0.00% |
| 2024-04-17 |
大成精选 |
1.5858 |
0.92% |
| 2024-04-16 |
大成精选 |
1.5714 |
-0.46% |
| 2024-04-15 |
大成精选 |
1.5786 |
1.92% |
| 2024-04-12 |
大成精选 |
1.5489 |
-0.37% |
| 2024-04-11 |
大成精选 |
1.5547 |
0.12% |
| 2024-04-10 |
大成精选 |
1.5529 |
-0.28% |
| 2024-04-09 |
大成精选 |
1.5573 |
-0.30% |
| 2024-04-08 |
大成精选 |
1.5620 |
-0.74% |
| 2024-04-03 |
大成精选 |
1.5736 |
0.24% |
| 2024-04-02 |
大成精选 |
1.5698 |
-0.02% |
| 2024-04-01 |
大成精选 |
1.5701 |
0.80% |
| 2024-03-29 |
大成精选 |
1.5577 |
1.00% |
| 2024-03-28 |
大成精选 |
1.5423 |
0.78% |
| 2024-03-27 |
大成精选 |
1.5304 |
-0.35% |
| 2024-03-26 |
大成精选 |
1.5358 |
0.06% |
| 2024-03-25 |
大成精选 |
1.5349 |
0.07% |
