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 |
| 2026-09-15 |
大成精选增值混合A |
1.8133 |
0.14% |
| 2026-09-14 |
大成精选增值混合A |
1.8107 |
-0.07% |
| 2026-09-11 |
大成精选增值混合A |
1.8120 |
-0.80% |
| 2026-09-10 |
大成精选增值混合A |
1.8266 |
-0.74% |
| 2026-09-09 |
大成精选增值混合A |
1.8402 |
0.07% |
| 2026-09-08 |
大成精选增值混合A |
1.8389 |
0.09% |
| 2026-09-07 |
大成精选增值混合A |
1.8372 |
-0.91% |
| 2026-09-04 |
大成精选增值混合A |
1.8540 |
0.39% |
| 2026-09-03 |
大成精选增值混合A |
1.8468 |
0.21% |
| 2026-09-02 |
大成精选增值混合A |
1.8430 |
-0.78% |
| 2026-09-01 |
大成精选增值混合A |
1.8574 |
0.24% |
| 2026-08-31 |
大成精选增值混合A |
1.8530 |
-0.10% |
| 2026-08-28 |
大成精选增值混合A |
1.8549 |
0.26% |
| 2026-08-27 |
大成精选增值混合A |
1.8500 |
0.16% |
| 2026-08-26 |
大成精选增值混合A |
1.8471 |
0.20% |
| 2026-08-25 |
大成精选增值混合A |
1.8434 |
0.56% |
| 2026-08-24 |
大成精选增值混合A |
1.8332 |
0.07% |
| 2026-08-21 |
大成精选增值混合A |
1.8319 |
-0.93% |
| 2026-08-20 |
大成精选增值混合A |
1.8490 |
0.44% |
| 2026-08-19 |
大成精选增值混合A |
1.8409 |
-0.44% |
| 2026-08-18 |
大成精选增值混合A |
1.8491 |
0.29% |
| 2026-08-17 |
大成精选增值混合A |
1.8437 |
0.08% |
