近一月大成中小盘混合(LOF)A|大成小盘基金净值查询
查询指定日期范围大成中小盘混合(LOF)A160918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
大成中小盘混合(LOF)A |
2.6702 |
0.98% |
| 2025-12-16 |
大成中小盘混合(LOF)A |
2.6443 |
-0.58% |
| 2025-12-15 |
大成中小盘混合(LOF)A |
2.6597 |
-0.33% |
| 2025-12-12 |
大成中小盘混合(LOF)A |
2.6684 |
0.65% |
| 2025-12-11 |
大成中小盘混合(LOF)A |
2.6511 |
-0.50% |
| 2025-12-10 |
大成中小盘混合(LOF)A |
2.6644 |
0.57% |
| 2025-12-09 |
大成中小盘混合(LOF)A |
2.6492 |
-1.22% |
| 2025-12-08 |
大成中小盘混合(LOF)A |
2.6820 |
-0.49% |
| 2025-12-05 |
大成中小盘混合(LOF)A |
2.6951 |
0.17% |
| 2025-12-04 |
大成中小盘混合(LOF)A |
2.6905 |
0.11% |
| 2025-12-03 |
大成中小盘混合(LOF)A |
2.6875 |
-0.20% |
| 2025-12-02 |
大成中小盘混合(LOF)A |
2.6928 |
-0.05% |
| 2025-12-01 |
大成中小盘混合(LOF)A |
2.6941 |
0.62% |
| 2025-11-28 |
大成中小盘混合(LOF)A |
2.6775 |
0.30% |
| 2025-11-27 |
大成中小盘混合(LOF)A |
2.6695 |
-0.02% |
| 2025-11-26 |
大成中小盘混合(LOF)A |
2.6700 |
0.22% |
| 2025-11-25 |
大成中小盘混合(LOF)A |
2.6642 |
0.33% |
| 2025-11-24 |
大成中小盘混合(LOF)A |
2.6554 |
0.40% |
| 2025-11-21 |
大成中小盘混合(LOF)A |
2.6447 |
-1.50% |
| 2025-11-20 |
大成中小盘混合(LOF)A |
2.6851 |
-0.07% |
| 2025-11-19 |
大成中小盘混合(LOF)A |
2.6870 |
0.02% |
| 2025-11-18 |
大成中小盘混合(LOF)A |
2.6864 |
-0.88% |
