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大成消费机遇混合C(016288)

2025-07-04     0.9557-0.5825%
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净值发布日期 单位净值 累计净值
2025-07-040.95570.9557
2025-07-030.96130.9613
2025-07-020.95490.9549
2025-07-010.95470.9547
2025-06-300.95460.9546
2025-06-270.95190.9519
2025-06-260.95010.9501
2025-06-250.95730.9573
2025-06-240.95530.9553
2025-06-230.94580.9458
2025-06-200.94610.9461
2025-06-190.93360.9336
2025-06-180.95410.9541
2025-06-170.95910.9591
2025-06-160.96080.9608
2025-06-130.96090.9609
2025-06-120.96860.9686
2025-06-110.97510.9751
2025-06-100.97170.9717
2025-06-090.97400.9740
2025-06-060.97260.9726
2025-06-050.98000.9800
2025-06-040.99170.9917
2025-06-030.97740.9774
2025-05-300.97050.9705
2025-05-290.97760.9776
2025-05-280.97140.9714
2025-05-270.97570.9757
2025-05-260.97060.9706
2025-05-230.98840.9884
2025-05-220.99210.9921
2025-05-210.99450.9945
2025-05-200.98950.9895
2025-05-190.97420.9742
2025-05-160.97140.9714
2025-05-150.98000.9800
2025-05-140.98090.9809
2025-05-130.97170.9717
2025-05-120.97620.9762
2025-05-090.96000.9600
2025-05-080.95120.9512
2025-05-070.94570.9457
2025-05-060.95190.9519
2025-04-300.93490.9349
2025-04-290.93680.9368
2025-04-280.93400.9340
2025-04-250.93020.9302
2025-04-240.92750.9275
2025-04-230.92550.9255
2025-04-220.91170.9117
2025-04-210.90410.9041
2025-04-180.89440.8944
2025-04-170.89460.8946
2025-04-160.88940.8894
2025-04-150.90230.9023
2025-04-140.89840.8984
2025-04-110.88490.8849
2025-04-100.88880.8888
2025-04-090.86790.8679
2025-04-080.86440.8644
2025-04-070.84530.8453
2025-04-030.93970.9397
2025-04-020.96540.9654
2025-04-010.95990.9599
2025-03-310.96050.9605
2025-03-280.96250.9625
2025-03-270.96650.9665
2025-03-260.96000.9600
2025-03-250.95890.9589
2025-03-240.96940.9694
2025-03-210.96030.9603
2025-03-200.97530.9753
2025-03-190.98960.9896
2025-03-180.98860.9886
2025-03-170.96830.9683
2025-03-140.97760.9776
2025-03-130.94980.9498
2025-03-120.95850.9585
2025-03-110.96270.9627
2025-03-100.95960.9596
2025-03-070.96950.9695
2025-03-060.96710.9671
2025-03-050.95110.9511
2025-03-040.93980.9398
2025-03-030.94070.9407
2025-02-280.94090.9409
2025-02-270.96150.9615
2025-02-260.95620.9562
2025-02-250.94750.9475
2025-02-240.95920.9592
2025-02-210.96660.9666
2025-02-200.95030.9503
2025-02-190.95220.9522
2025-02-180.95640.9564
2025-02-170.95810.9581
2025-02-140.96200.9620
2025-02-130.94610.9461
2025-02-120.95470.9547
2025-02-110.94540.9454
2025-02-100.95010.9501
2025-02-070.94130.9413
2025-02-060.93230.9323
2025-02-050.92740.9274
2025-01-270.93250.9325
2025-01-240.92070.9207
2025-01-230.91110.9111
2025-01-220.91260.9126
2025-01-210.92490.9249
2025-01-200.92310.9231
2025-01-170.91640.9164
2025-01-160.90800.9080
2025-01-150.90030.9003
2025-01-140.89960.8996
2025-01-130.88180.8818
2025-01-100.88850.8885
2025-01-090.90160.9016