大成消费机遇混合C(016288)
2025-07-25
1.0053
-0.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0053 | 1.0053 |
| 2025-07-24 | 1.0090 | 1.0090 |
| 2025-07-23 | 1.0061 | 1.0061 |
| 2025-07-22 | 0.9996 | 0.9996 |
| 2025-07-21 | 0.9951 | 0.9951 |
| 2025-07-18 | 0.9988 | 0.9988 |
| 2025-07-17 | 0.9923 | 0.9923 |
| 2025-07-16 | 0.9857 | 0.9857 |
| 2025-07-15 | 0.9909 | 0.9909 |
| 2025-07-14 | 0.9758 | 0.9758 |
| 2025-07-11 | 0.9689 | 0.9689 |
| 2025-07-10 | 0.9676 | 0.9676 |
| 2025-07-09 | 0.9643 | 0.9643 |
| 2025-07-08 | 0.9679 | 0.9679 |
| 2025-07-07 | 0.9576 | 0.9576 |
| 2025-07-04 | 0.9557 | 0.9557 |
| 2025-07-03 | 0.9613 | 0.9613 |
| 2025-07-02 | 0.9549 | 0.9549 |
| 2025-07-01 | 0.9547 | 0.9547 |
| 2025-06-30 | 0.9546 | 0.9546 |
| 2025-06-27 | 0.9519 | 0.9519 |
| 2025-06-26 | 0.9501 | 0.9501 |
| 2025-06-25 | 0.9573 | 0.9573 |
| 2025-06-24 | 0.9553 | 0.9553 |
| 2025-06-23 | 0.9458 | 0.9458 |
| 2025-06-20 | 0.9461 | 0.9461 |
| 2025-06-19 | 0.9336 | 0.9336 |
| 2025-06-18 | 0.9541 | 0.9541 |
| 2025-06-17 | 0.9591 | 0.9591 |
| 2025-06-16 | 0.9608 | 0.9608 |
| 2025-06-13 | 0.9609 | 0.9609 |
| 2025-06-12 | 0.9686 | 0.9686 |
| 2025-06-11 | 0.9751 | 0.9751 |
| 2025-06-10 | 0.9717 | 0.9717 |
| 2025-06-09 | 0.9740 | 0.9740 |
| 2025-06-06 | 0.9726 | 0.9726 |
| 2025-06-05 | 0.9800 | 0.9800 |
| 2025-06-04 | 0.9917 | 0.9917 |
| 2025-06-03 | 0.9774 | 0.9774 |
| 2025-05-30 | 0.9705 | 0.9705 |
| 2025-05-29 | 0.9776 | 0.9776 |
| 2025-05-28 | 0.9714 | 0.9714 |
| 2025-05-27 | 0.9757 | 0.9757 |
| 2025-05-26 | 0.9706 | 0.9706 |
| 2025-05-23 | 0.9884 | 0.9884 |
| 2025-05-22 | 0.9921 | 0.9921 |
| 2025-05-21 | 0.9945 | 0.9945 |
| 2025-05-20 | 0.9895 | 0.9895 |
| 2025-05-19 | 0.9742 | 0.9742 |
| 2025-05-16 | 0.9714 | 0.9714 |
| 2025-05-15 | 0.9800 | 0.9800 |
| 2025-05-14 | 0.9809 | 0.9809 |
| 2025-05-13 | 0.9717 | 0.9717 |
| 2025-05-12 | 0.9762 | 0.9762 |
| 2025-05-09 | 0.9600 | 0.9600 |
| 2025-05-08 | 0.9512 | 0.9512 |
| 2025-05-07 | 0.9457 | 0.9457 |
| 2025-05-06 | 0.9519 | 0.9519 |
| 2025-04-30 | 0.9349 | 0.9349 |
| 2025-04-29 | 0.9368 | 0.9368 |
| 2025-04-28 | 0.9340 | 0.9340 |
| 2025-04-25 | 0.9302 | 0.9302 |
| 2025-04-24 | 0.9275 | 0.9275 |
| 2025-04-23 | 0.9255 | 0.9255 |
| 2025-04-22 | 0.9117 | 0.9117 |
| 2025-04-21 | 0.9041 | 0.9041 |
| 2025-04-18 | 0.8944 | 0.8944 |
| 2025-04-17 | 0.8946 | 0.8946 |
| 2025-04-16 | 0.8894 | 0.8894 |
| 2025-04-15 | 0.9023 | 0.9023 |
| 2025-04-14 | 0.8984 | 0.8984 |
| 2025-04-11 | 0.8849 | 0.8849 |
| 2025-04-10 | 0.8888 | 0.8888 |
| 2025-04-09 | 0.8679 | 0.8679 |
| 2025-04-08 | 0.8644 | 0.8644 |
| 2025-04-07 | 0.8453 | 0.8453 |
| 2025-04-03 | 0.9397 | 0.9397 |
| 2025-04-02 | 0.9654 | 0.9654 |
| 2025-04-01 | 0.9599 | 0.9599 |
| 2025-03-31 | 0.9605 | 0.9605 |
| 2025-03-28 | 0.9625 | 0.9625 |
| 2025-03-27 | 0.9665 | 0.9665 |
| 2025-03-26 | 0.9600 | 0.9600 |
| 2025-03-25 | 0.9589 | 0.9589 |
| 2025-03-24 | 0.9694 | 0.9694 |
| 2025-03-21 | 0.9603 | 0.9603 |
| 2025-03-20 | 0.9753 | 0.9753 |
| 2025-03-19 | 0.9896 | 0.9896 |
| 2025-03-18 | 0.9886 | 0.9886 |
| 2025-03-17 | 0.9683 | 0.9683 |
| 2025-03-14 | 0.9776 | 0.9776 |
| 2025-03-13 | 0.9498 | 0.9498 |
| 2025-03-12 | 0.9585 | 0.9585 |
| 2025-03-11 | 0.9627 | 0.9627 |
| 2025-03-10 | 0.9596 | 0.9596 |
| 2025-03-07 | 0.9695 | 0.9695 |
| 2025-03-06 | 0.9671 | 0.9671 |
| 2025-03-05 | 0.9511 | 0.9511 |
| 2025-03-04 | 0.9398 | 0.9398 |
| 2025-03-03 | 0.9407 | 0.9407 |
| 2025-02-28 | 0.9409 | 0.9409 |
| 2025-02-27 | 0.9615 | 0.9615 |
| 2025-02-26 | 0.9562 | 0.9562 |
| 2025-02-25 | 0.9475 | 0.9475 |
| 2025-02-24 | 0.9592 | 0.9592 |
| 2025-02-21 | 0.9666 | 0.9666 |
| 2025-02-20 | 0.9503 | 0.9503 |
| 2025-02-19 | 0.9522 | 0.9522 |
| 2025-02-18 | 0.9564 | 0.9564 |
| 2025-02-17 | 0.9581 | 0.9581 |
| 2025-02-14 | 0.9620 | 0.9620 |
| 2025-02-13 | 0.9461 | 0.9461 |
| 2025-02-12 | 0.9547 | 0.9547 |
| 2025-02-11 | 0.9454 | 0.9454 |
| 2025-02-10 | 0.9501 | 0.9501 |
| 2025-02-07 | 0.9413 | 0.9413 |
| 2025-02-06 | 0.9323 | 0.9323 |
| 2025-02-05 | 0.9274 | 0.9274 |
