近一月大成产业升级股票(LOF)A|大成产业基金净值查询
查询指定日期范围大成产业升级股票(LOF)A160919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成产业升级股票(LOF)A |
3.3433 |
-0.85% |
| 2026-09-14 |
大成产业升级股票(LOF)A |
3.3719 |
0.47% |
| 2026-09-11 |
大成产业升级股票(LOF)A |
3.3561 |
-1.33% |
| 2026-09-10 |
大成产业升级股票(LOF)A |
3.4015 |
-1.38% |
| 2026-09-09 |
大成产业升级股票(LOF)A |
3.4490 |
0.24% |
| 2026-09-08 |
大成产业升级股票(LOF)A |
3.4406 |
-0.72% |
| 2026-09-07 |
大成产业升级股票(LOF)A |
3.4657 |
-0.12% |
| 2026-09-04 |
大成产业升级股票(LOF)A |
3.4699 |
-0.23% |
| 2026-09-03 |
大成产业升级股票(LOF)A |
3.4779 |
1.13% |
| 2026-09-02 |
大成产业升级股票(LOF)A |
3.4392 |
-1.71% |
| 2026-09-01 |
大成产业升级股票(LOF)A |
3.4991 |
-0.85% |
| 2026-08-31 |
大成产业升级股票(LOF)A |
3.5292 |
-0.79% |
| 2026-08-28 |
大成产业升级股票(LOF)A |
3.5574 |
-0.13% |
| 2026-08-27 |
大成产业升级股票(LOF)A |
3.5619 |
-0.11% |
| 2026-08-26 |
大成产业升级股票(LOF)A |
3.5659 |
-0.10% |
| 2026-08-25 |
大成产业升级股票(LOF)A |
3.5693 |
0.13% |
| 2026-08-24 |
大成产业升级股票(LOF)A |
3.5648 |
-1.69% |
| 2026-08-21 |
大成产业升级股票(LOF)A |
3.6261 |
-0.09% |
| 2026-08-20 |
大成产业升级股票(LOF)A |
3.6293 |
-0.20% |
| 2026-08-19 |
大成产业升级股票(LOF)A |
3.6365 |
-3.81% |
| 2026-08-18 |
大成产业升级股票(LOF)A |
3.7807 |
-0.30% |
| 2026-08-17 |
大成产业升级股票(LOF)A |
3.7922 |
2.77% |
