近一月大成行业轮动混合A|大成行业基金净值查询
查询指定日期范围大成行业轮动混合A090009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成行业轮动混合A |
3.5180 |
1.56% |
| 2026-09-15 |
大成行业轮动混合A |
3.4640 |
-0.94% |
| 2026-09-14 |
大成行业轮动混合A |
3.4970 |
-0.74% |
| 2026-09-11 |
大成行业轮动混合A |
3.5230 |
-1.34% |
| 2026-09-10 |
大成行业轮动混合A |
3.5710 |
-0.94% |
| 2026-09-09 |
大成行业轮动混合A |
3.6050 |
0.39% |
| 2026-09-08 |
大成行业轮动混合A |
3.5910 |
0.45% |
| 2026-09-07 |
大成行业轮动混合A |
3.5750 |
1.50% |
| 2026-09-04 |
大成行业轮动混合A |
3.5220 |
-1.07% |
| 2026-09-03 |
大成行业轮动混合A |
3.5600 |
0.48% |
| 2026-09-02 |
大成行业轮动混合A |
3.5430 |
-1.61% |
| 2026-09-01 |
大成行业轮动混合A |
3.6010 |
-1.21% |
| 2026-08-31 |
大成行业轮动混合A |
3.6450 |
0.55% |
| 2026-08-28 |
大成行业轮动混合A |
3.6250 |
-0.44% |
| 2026-08-27 |
大成行业轮动混合A |
3.6410 |
0.97% |
| 2026-08-26 |
大成行业轮动混合A |
3.6060 |
1.21% |
| 2026-08-25 |
大成行业轮动混合A |
3.5630 |
-1.12% |
| 2026-08-24 |
大成行业轮动混合A |
3.6030 |
-2.09% |
| 2026-08-21 |
大成行业轮动混合A |
3.6800 |
2.11% |
| 2026-08-20 |
大成行业轮动混合A |
3.6040 |
1.35% |
| 2026-08-19 |
大成行业轮动混合A |
3.5560 |
-3.61% |
| 2026-08-18 |
大成行业轮动混合A |
3.6890 |
-0.30% |
| 2026-08-17 |
大成行业轮动混合A |
3.7000 |
3.24% |
