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 |
| 2025-12-22 |
大成2020生命周期混合A |
1.0227 |
0.07% |
| 2025-12-19 |
大成2020生命周期混合A |
1.0220 |
0.19% |
| 2025-12-18 |
大成2020生命周期混合A |
1.0201 |
0.02% |
| 2025-12-17 |
大成2020生命周期混合A |
1.0199 |
0.34% |
| 2025-12-16 |
大成2020生命周期混合A |
1.0164 |
-0.26% |
| 2025-12-15 |
大成2020生命周期混合A |
1.0190 |
-0.07% |
| 2025-12-12 |
大成2020生命周期混合A |
1.0197 |
0.21% |
| 2025-12-11 |
大成2020生命周期混合A |
1.0176 |
-0.17% |
| 2025-12-10 |
大成2020生命周期混合A |
1.0193 |
0.17% |
| 2025-12-09 |
大成2020生命周期混合A |
1.0176 |
-0.19% |
| 2025-12-08 |
大成2020生命周期混合A |
1.0195 |
-0.05% |
| 2025-12-05 |
大成2020生命周期混合A |
1.0200 |
0.12% |
| 2025-12-04 |
大成2020生命周期混合A |
1.0188 |
-0.04% |
| 2025-12-03 |
大成2020生命周期混合A |
1.0192 |
0.01% |
| 2025-12-02 |
大成2020生命周期混合A |
1.0191 |
-0.10% |
| 2025-12-01 |
大成2020生命周期混合A |
1.0201 |
0.29% |
| 2025-11-28 |
大成2020生命周期混合A |
1.0171 |
0.17% |
| 2025-11-27 |
大成2020生命周期混合A |
1.0154 |
0.08% |
| 2025-11-26 |
大成2020生命周期混合A |
1.0146 |
-0.03% |
| 2025-11-25 |
大成2020生命周期混合A |
1.0149 |
0.16% |
| 2025-11-24 |
大成2020生命周期混合A |
1.0133 |
0.10% |
