大成消费机遇混合C(016288)
2025-09-30
1.1278
0.5797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1278 | 1.1278 |
| 2025-09-29 | 1.1213 | 1.1213 |
| 2025-09-26 | 1.1098 | 1.1098 |
| 2025-09-25 | 1.1276 | 1.1276 |
| 2025-09-24 | 1.1198 | 1.1198 |
| 2025-09-23 | 1.0988 | 1.0988 |
| 2025-09-22 | 1.1043 | 1.1043 |
| 2025-09-19 | 1.1082 | 1.1082 |
| 2025-09-18 | 1.1050 | 1.1050 |
| 2025-09-17 | 1.1188 | 1.1188 |
| 2025-09-16 | 1.1007 | 1.1007 |
| 2025-09-15 | 1.1068 | 1.1068 |
| 2025-09-12 | 1.0890 | 1.0890 |
| 2025-09-11 | 1.0875 | 1.0875 |
| 2025-09-10 | 1.0899 | 1.0899 |
| 2025-09-09 | 1.0845 | 1.0845 |
| 2025-09-08 | 1.0708 | 1.0708 |
| 2025-09-05 | 1.0628 | 1.0628 |
| 2025-09-04 | 1.0413 | 1.0413 |
| 2025-09-03 | 1.0568 | 1.0568 |
| 2025-09-02 | 1.0547 | 1.0547 |
| 2025-09-01 | 1.0654 | 1.0654 |
| 2025-08-29 | 1.0571 | 1.0571 |
| 2025-08-28 | 1.0505 | 1.0505 |
| 2025-08-27 | 1.0478 | 1.0478 |
| 2025-08-26 | 1.0646 | 1.0646 |
| 2025-08-25 | 1.0651 | 1.0651 |
| 2025-08-22 | 1.0652 | 1.0652 |
| 2025-08-21 | 1.0566 | 1.0566 |
| 2025-08-20 | 1.0652 | 1.0652 |
| 2025-08-19 | 1.0481 | 1.0481 |
| 2025-08-18 | 1.0500 | 1.0500 |
| 2025-08-15 | 1.0350 | 1.0350 |
| 2025-08-14 | 1.0216 | 1.0216 |
| 2025-08-13 | 1.0239 | 1.0239 |
| 2025-08-12 | 1.0131 | 1.0131 |
| 2025-08-11 | 1.0170 | 1.0170 |
| 2025-08-08 | 1.0184 | 1.0184 |
| 2025-08-07 | 1.0181 | 1.0181 |
| 2025-08-06 | 1.0130 | 1.0130 |
| 2025-08-05 | 1.0050 | 1.0050 |
| 2025-08-04 | 0.9978 | 0.9978 |
| 2025-08-01 | 0.9862 | 0.9862 |
| 2025-07-31 | 0.9908 | 0.9908 |
| 2025-07-30 | 1.0053 | 1.0053 |
| 2025-07-29 | 1.0164 | 1.0164 |
| 2025-07-28 | 1.0092 | 1.0092 |
| 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 |
