近一月大成2020生命周期混合A|大成2020基金净值查询
查询指定日期范围大成2020生命周期混合A090006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2020生命周期混合A |
1.0737 |
0.01% |
| 2026-09-14 |
大成2020生命周期混合A |
1.0736 |
-0.01% |
| 2026-09-11 |
大成2020生命周期混合A |
1.0737 |
-0.15% |
| 2026-09-10 |
大成2020生命周期混合A |
1.0753 |
-0.08% |
| 2026-09-09 |
大成2020生命周期混合A |
1.0762 |
0.13% |
| 2026-09-08 |
大成2020生命周期混合A |
1.0748 |
-0.07% |
| 2026-09-07 |
大成2020生命周期混合A |
1.0755 |
-0.11% |
| 2026-09-04 |
大成2020生命周期混合A |
1.0767 |
0.00% |
| 2026-09-03 |
大成2020生命周期混合A |
1.0767 |
0.15% |
| 2026-09-02 |
大成2020生命周期混合A |
1.0751 |
-0.24% |
| 2026-09-01 |
大成2020生命周期混合A |
1.0777 |
0.04% |
| 2026-08-31 |
大成2020生命周期混合A |
1.0773 |
-0.09% |
| 2026-08-28 |
大成2020生命周期混合A |
1.0783 |
0.04% |
| 2026-08-27 |
大成2020生命周期混合A |
1.0779 |
0.06% |
| 2026-08-26 |
大成2020生命周期混合A |
1.0773 |
-0.02% |
| 2026-08-25 |
大成2020生命周期混合A |
1.0775 |
0.04% |
| 2026-08-24 |
大成2020生命周期混合A |
1.0771 |
-0.09% |
| 2026-08-21 |
大成2020生命周期混合A |
1.0781 |
-0.01% |
| 2026-08-20 |
大成2020生命周期混合A |
1.0782 |
-0.05% |
| 2026-08-19 |
大成2020生命周期混合A |
1.0787 |
-0.14% |
| 2026-08-18 |
大成2020生命周期混合A |
1.0802 |
0.03% |
| 2026-08-17 |
大成2020生命周期混合A |
1.0799 |
0.22% |
