近一月大成竞争优势基金净值查询
查询指定日期范围大成竞争优势090013净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
大成竞争优势 |
1.5182 |
-1.40% |
2024-03-26 |
大成竞争优势 |
1.5398 |
0.12% |
2024-03-25 |
大成竞争优势 |
1.5379 |
-1.03% |
2024-03-22 |
大成竞争优势 |
1.5539 |
-0.93% |
2024-03-21 |
大成竞争优势 |
1.5685 |
0.17% |
2024-03-20 |
大成竞争优势 |
1.5658 |
0.51% |
2024-03-19 |
大成竞争优势 |
1.5578 |
-0.43% |
2024-03-18 |
大成竞争优势 |
1.5646 |
1.16% |
2024-03-15 |
大成竞争优势 |
1.5467 |
0.17% |
2024-03-14 |
大成竞争优势 |
1.5440 |
-0.81% |
2024-03-13 |
大成竞争优势 |
1.5566 |
0.50% |
2024-03-12 |
大成竞争优势 |
1.5488 |
0.14% |
2024-03-11 |
大成竞争优势 |
1.5466 |
1.04% |
2024-03-08 |
大成竞争优势 |
1.5307 |
1.35% |
2024-03-07 |
大成竞争优势 |
1.5103 |
-0.06% |
2024-03-06 |
大成竞争优势 |
1.5112 |
0.73% |
2024-03-05 |
大成竞争优势 |
1.5003 |
-0.96% |
2024-03-04 |
大成竞争优势 |
1.5149 |
0.39% |
2024-03-01 |
大成竞争优势 |
1.5090 |
0.71% |
2024-02-29 |
大成竞争优势 |
1.4983 |
1.76% |
2024-02-28 |
大成竞争优势 |
1.4724 |
-1.86% |