近一月大成景恒混合A|大成景恒保本基金净值查询
查询指定日期范围大成景恒混合A090019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-01-14 |
大成景恒混合A |
2.4759 |
4.45% |
| 2025-01-13 |
大成景恒混合A |
2.3704 |
0.50% |
| 2025-01-10 |
大成景恒混合A |
2.3585 |
-2.62% |
| 2025-01-09 |
大成景恒混合A |
2.4219 |
0.02% |
| 2025-01-08 |
大成景恒混合A |
2.4215 |
-0.51% |
| 2025-01-07 |
大成景恒混合A |
2.4338 |
1.72% |
| 2025-01-06 |
大成景恒混合A |
2.3926 |
0.27% |
| 2025-01-03 |
大成景恒混合A |
2.3862 |
-2.77% |
| 2025-01-02 |
大成景恒混合A |
2.4541 |
-2.16% |
| 2024-12-31 |
大成景恒混合A |
2.5082 |
-1.98% |
| 2024-12-26 |
大成景恒混合A |
2.5764 |
0.83% |
| 2024-12-25 |
大成景恒混合A |
2.5552 |
-1.81% |
| 2024-12-24 |
大成景恒混合A |
2.6023 |
0.42% |
| 2024-12-23 |
大成景恒混合A |
2.5913 |
-3.31% |
