近一月大成定增灵活配置混合基金净值查询
查询指定日期范围大成定增160921净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成定增 |
1.3171 |
1.46% |
| 2024-04-25 |
大成定增 |
1.2981 |
0.29% |
| 2024-04-24 |
大成定增 |
1.2944 |
0.83% |
| 2024-04-23 |
大成定增 |
1.2838 |
-0.93% |
| 2024-04-22 |
大成定增 |
1.2959 |
0.72% |
| 2024-04-19 |
大成定增 |
1.2866 |
-1.27% |
| 2024-04-18 |
大成定增 |
1.3031 |
-0.28% |
| 2024-04-17 |
大成定增 |
1.3067 |
1.15% |
| 2024-04-16 |
大成定增 |
1.2919 |
-1.82% |
| 2024-04-15 |
大成定增 |
1.3159 |
0.47% |
| 2024-04-12 |
大成定增 |
1.3098 |
0.11% |
| 2024-04-11 |
大成定增 |
1.3084 |
0.45% |
| 2024-04-10 |
大成定增 |
1.3025 |
-1.41% |
| 2024-04-09 |
大成定增 |
1.3211 |
0.75% |
| 2024-04-08 |
大成定增 |
1.3113 |
-2.03% |
| 2024-04-03 |
大成定增 |
1.3385 |
0.28% |
| 2024-04-02 |
大成定增 |
1.3347 |
-0.69% |
| 2024-04-01 |
大成定增 |
1.3440 |
1.79% |
| 2024-03-29 |
大成定增 |
1.3204 |
0.05% |
| 2024-03-28 |
大成定增 |
1.3197 |
1.20% |
