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 |
| 2025-12-16 |
大成产业升级股票(LOF)A |
3.4019 |
-1.40% |
| 2025-12-15 |
大成产业升级股票(LOF)A |
3.4502 |
-0.82% |
| 2025-12-12 |
大成产业升级股票(LOF)A |
3.4787 |
1.97% |
| 2025-12-11 |
大成产业升级股票(LOF)A |
3.4114 |
-0.25% |
| 2025-12-10 |
大成产业升级股票(LOF)A |
3.4201 |
0.41% |
| 2025-12-09 |
大成产业升级股票(LOF)A |
3.4060 |
-0.10% |
| 2025-12-08 |
大成产业升级股票(LOF)A |
3.4094 |
0.00% |
| 2025-12-05 |
大成产业升级股票(LOF)A |
3.4093 |
1.55% |
| 2025-12-04 |
大成产业升级股票(LOF)A |
3.3573 |
0.39% |
| 2025-12-03 |
大成产业升级股票(LOF)A |
3.3443 |
0.19% |
| 2025-12-02 |
大成产业升级股票(LOF)A |
3.3381 |
-0.54% |
| 2025-12-01 |
大成产业升级股票(LOF)A |
3.3561 |
1.01% |
| 2025-11-28 |
大成产业升级股票(LOF)A |
3.3226 |
0.89% |
| 2025-11-27 |
大成产业升级股票(LOF)A |
3.2932 |
0.20% |
| 2025-11-26 |
大成产业升级股票(LOF)A |
3.2867 |
0.36% |
| 2025-11-25 |
大成产业升级股票(LOF)A |
3.2748 |
0.55% |
| 2025-11-24 |
大成产业升级股票(LOF)A |
3.2569 |
-0.11% |
| 2025-11-21 |
大成产业升级股票(LOF)A |
3.2606 |
-2.57% |
| 2025-11-20 |
大成产业升级股票(LOF)A |
3.3467 |
-0.85% |
| 2025-11-19 |
大成产业升级股票(LOF)A |
3.3755 |
0.27% |
| 2025-11-18 |
大成产业升级股票(LOF)A |
3.3665 |
-1.30% |
| 2025-11-17 |
大成产业升级股票(LOF)A |
3.4109 |
-0.70% |
