大成基金净值查询今日净值
大成基金净值查询今日净值
1 answers
今天最新净值
0.9509
0.0103 1.1000%
2019-10-22
盘中实时估值(仅供参考)
0.9475
-0.0034 -0.3579%
2019-10-23 14:10:08
累计净值：3.8750成立日期：2002-11-11基金类型：混合型成立份额：26.048亿份管理人：大成基金最近份额：21.2959亿
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