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 |
| 2026-09-15 |
大成创业板两年定开混合A |
1.0372 |
-0.78% |
| 2026-09-14 |
大成创业板两年定开混合A |
1.0454 |
-0.67% |
| 2026-09-11 |
大成创业板两年定开混合A |
1.0524 |
-1.05% |
| 2026-09-10 |
大成创业板两年定开混合A |
1.0636 |
0.17% |
| 2026-09-09 |
大成创业板两年定开混合A |
1.0618 |
-0.52% |
| 2026-09-08 |
大成创业板两年定开混合A |
1.0674 |
-0.92% |
| 2026-09-07 |
大成创业板两年定开混合A |
1.0773 |
2.15% |
| 2026-09-04 |
大成创业板两年定开混合A |
1.0546 |
-1.00% |
| 2026-09-03 |
大成创业板两年定开混合A |
1.0653 |
-0.14% |
| 2026-09-02 |
大成创业板两年定开混合A |
1.0668 |
-1.87% |
| 2026-09-01 |
大成创业板两年定开混合A |
1.0867 |
-0.71% |
| 2026-08-31 |
大成创业板两年定开混合A |
1.0945 |
0.36% |
| 2026-08-28 |
大成创业板两年定开混合A |
1.0906 |
-1.42% |
| 2026-08-27 |
大成创业板两年定开混合A |
1.1063 |
1.78% |
| 2026-08-26 |
大成创业板两年定开混合A |
1.0869 |
0.92% |
| 2026-08-25 |
大成创业板两年定开混合A |
1.0770 |
0.60% |
| 2026-08-24 |
大成创业板两年定开混合A |
1.0706 |
-3.27% |
| 2026-08-21 |
大成创业板两年定开混合A |
1.1068 |
-0.10% |
| 2026-08-20 |
大成创业板两年定开混合A |
1.1079 |
0.71% |
| 2026-08-19 |
大成创业板两年定开混合A |
1.1001 |
-4.11% |
| 2026-08-18 |
大成创业板两年定开混合A |
1.1472 |
-0.83% |
| 2026-08-17 |
大成创业板两年定开混合A |
1.1568 |
2.59% |
