近一月大成创业板两年定开混合A|创业大成基金净值查询
查询指定日期范围大成创业板两年定开混合A160926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
大成创业板两年定开混合A |
1.1173 |
-0.93% |
| 2025-12-25 |
大成创业板两年定开混合A |
1.1277 |
0.03% |
| 2025-12-24 |
大成创业板两年定开混合A |
1.1274 |
0.12% |
| 2025-12-23 |
大成创业板两年定开混合A |
1.1261 |
-0.13% |
| 2025-12-22 |
大成创业板两年定开混合A |
1.1276 |
1.02% |
| 2025-12-19 |
大成创业板两年定开混合A |
1.1162 |
0.57% |
| 2025-12-18 |
大成创业板两年定开混合A |
1.1099 |
-1.21% |
| 2025-12-17 |
大成创业板两年定开混合A |
1.1235 |
2.29% |
| 2025-12-16 |
大成创业板两年定开混合A |
1.0983 |
-1.26% |
| 2025-12-15 |
大成创业板两年定开混合A |
1.1123 |
-0.56% |
| 2025-12-12 |
大成创业板两年定开混合A |
1.1186 |
1.05% |
| 2025-12-11 |
大成创业板两年定开混合A |
1.1070 |
-1.20% |
| 2025-12-10 |
大成创业板两年定开混合A |
1.1204 |
0.11% |
| 2025-12-09 |
大成创业板两年定开混合A |
1.1192 |
-0.46% |
| 2025-12-08 |
大成创业板两年定开混合A |
1.1244 |
1.05% |
| 2025-12-05 |
大成创业板两年定开混合A |
1.1127 |
0.88% |
| 2025-12-04 |
大成创业板两年定开混合A |
1.1030 |
0.43% |
| 2025-12-03 |
大成创业板两年定开混合A |
1.0983 |
-0.17% |
| 2025-12-02 |
大成创业板两年定开混合A |
1.1002 |
-0.83% |
| 2025-12-01 |
大成创业板两年定开混合A |
1.1094 |
0.55% |
