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 |
| 2026-09-16 |
大成中小盘混合(LOF)A |
2.5335 |
-0.62% |
| 2026-09-15 |
大成中小盘混合(LOF)A |
2.5493 |
-0.18% |
| 2026-09-14 |
大成中小盘混合(LOF)A |
2.5539 |
0.20% |
| 2026-09-11 |
大成中小盘混合(LOF)A |
2.5489 |
-0.91% |
| 2026-09-10 |
大成中小盘混合(LOF)A |
2.5724 |
-1.21% |
| 2026-09-09 |
大成中小盘混合(LOF)A |
2.6040 |
-0.28% |
| 2026-09-08 |
大成中小盘混合(LOF)A |
2.6114 |
0.42% |
| 2026-09-07 |
大成中小盘混合(LOF)A |
2.6006 |
-0.94% |
| 2026-09-04 |
大成中小盘混合(LOF)A |
2.6251 |
1.04% |
| 2026-09-03 |
大成中小盘混合(LOF)A |
2.5981 |
0.12% |
| 2026-09-02 |
大成中小盘混合(LOF)A |
2.5950 |
-0.86% |
| 2026-09-01 |
大成中小盘混合(LOF)A |
2.6175 |
0.27% |
| 2026-08-31 |
大成中小盘混合(LOF)A |
2.6105 |
-0.70% |
| 2026-08-28 |
大成中小盘混合(LOF)A |
2.6290 |
0.31% |
| 2026-08-27 |
大成中小盘混合(LOF)A |
2.6209 |
0.06% |
| 2026-08-26 |
大成中小盘混合(LOF)A |
2.6194 |
0.43% |
| 2026-08-25 |
大成中小盘混合(LOF)A |
2.6083 |
0.57% |
| 2026-08-24 |
大成中小盘混合(LOF)A |
2.5936 |
-0.02% |
| 2026-08-21 |
大成中小盘混合(LOF)A |
2.5942 |
-0.88% |
| 2026-08-20 |
大成中小盘混合(LOF)A |
2.6172 |
0.44% |
| 2026-08-19 |
大成中小盘混合(LOF)A |
2.6057 |
-0.14% |
| 2026-08-18 |
大成中小盘混合(LOF)A |
2.6093 |
0.46% |
| 2026-08-17 |
大成中小盘混合(LOF)A |
2.5973 |
0.19% |
