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 |
| 2024-04-18 |
大成竞争优势 |
1.5365 |
0.02% |
| 2024-04-17 |
大成竞争优势 |
1.5362 |
1.74% |
| 2024-04-16 |
大成竞争优势 |
1.5099 |
-2.01% |
| 2024-04-15 |
大成竞争优势 |
1.5409 |
0.22% |
| 2024-04-12 |
大成竞争优势 |
1.5375 |
-0.49% |
| 2024-04-11 |
大成竞争优势 |
1.5451 |
0.19% |
| 2024-04-10 |
大成竞争优势 |
1.5422 |
-0.62% |
| 2024-04-09 |
大成竞争优势 |
1.5518 |
0.69% |
| 2024-04-08 |
大成竞争优势 |
1.5411 |
-0.91% |
| 2024-04-03 |
大成竞争优势 |
1.5553 |
-0.17% |
| 2024-04-02 |
大成竞争优势 |
1.5579 |
0.07% |
| 2024-04-01 |
大成竞争优势 |
1.5568 |
0.38% |
| 2024-03-29 |
大成竞争优势 |
1.5509 |
0.88% |
| 2024-03-28 |
大成竞争优势 |
1.5373 |
1.26% |
| 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% |
