大成消费机遇混合C(016288)
2026-07-31
0.9204
1.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.9204 | 0.9204 |
| 2026-07-30 | 0.9108 | 0.9108 |
| 2026-07-29 | 0.9223 | 0.9223 |
| 2026-07-28 | 0.9054 | 0.9054 |
| 2026-07-27 | 0.9180 | 0.9180 |
| 2026-07-24 | 0.9071 | 0.9071 |
| 2026-07-23 | 0.9069 | 0.9069 |
| 2026-07-22 | 0.9037 | 0.9037 |
| 2026-07-21 | 0.9146 | 0.9146 |
| 2026-07-20 | 0.8967 | 0.8967 |
| 2026-07-17 | 0.8861 | 0.8861 |
| 2026-07-16 | 0.9151 | 0.9151 |
| 2026-07-15 | 0.9266 | 0.9266 |
| 2026-07-14 | 0.9164 | 0.9164 |
| 2026-07-13 | 0.9018 | 0.9018 |
| 2026-07-10 | 0.9176 | 0.9176 |
| 2026-07-09 | 0.9321 | 0.9321 |
| 2026-07-08 | 0.9350 | 0.9350 |
| 2026-07-07 | 0.9301 | 0.9301 |
| 2026-07-06 | 0.9422 | 0.9422 |
| 2026-07-03 | 0.9143 | 0.9143 |
| 2026-07-02 | 0.9041 | 0.9041 |
| 2026-07-01 | 0.9174 | 0.9174 |
| 2026-06-30 | 0.9139 | 0.9139 |
| 2026-06-29 | 0.9044 | 0.9044 |
| 2026-06-26 | 0.8899 | 0.8899 |
| 2026-06-25 | 0.9048 | 0.9048 |
| 2026-06-24 | 0.9045 | 0.9045 |
| 2026-06-23 | 0.8932 | 0.8932 |
| 2026-06-22 | 0.9044 | 0.9044 |
| 2026-06-18 | 0.9017 | 0.9017 |
| 2026-06-17 | 0.9133 | 0.9133 |
| 2026-06-16 | 0.9133 | 0.9133 |
| 2026-06-15 | 0.9244 | 0.9244 |
| 2026-06-12 | 0.9095 | 0.9095 |
| 2026-06-11 | 0.9016 | 0.9016 |
| 2026-06-10 | 0.9031 | 0.9031 |
| 2026-06-09 | 0.9094 | 0.9094 |
| 2026-06-08 | 0.9010 | 0.9010 |
| 2026-06-05 | 0.9180 | 0.9180 |
| 2026-06-04 | 0.9357 | 0.9357 |
| 2026-06-03 | 0.9443 | 0.9443 |
| 2026-06-02 | 0.9509 | 0.9509 |
| 2026-06-01 | 0.9462 | 0.9462 |
| 2026-05-29 | 0.9422 | 0.9422 |
| 2026-05-28 | 0.9462 | 0.9462 |
| 2026-05-27 | 0.9513 | 0.9513 |
| 2026-05-26 | 0.9636 | 0.9636 |
| 2026-05-25 | 0.9739 | 0.9739 |
| 2026-05-22 | 0.9768 | 0.9768 |
| 2026-05-21 | 0.9717 | 0.9717 |
| 2026-05-20 | 0.9908 | 0.9908 |
| 2026-05-19 | 0.9973 | 0.9973 |
| 2026-05-18 | 0.9957 | 0.9957 |
| 2026-05-15 | 1.0075 | 1.0075 |
| 2026-05-14 | 1.0248 | 1.0248 |
| 2026-05-13 | 1.0328 | 1.0328 |
| 2026-05-12 | 1.0414 | 1.0414 |
| 2026-05-11 | 1.0472 | 1.0472 |
| 2026-05-08 | 1.0461 | 1.0461 |
| 2026-05-07 | 1.0495 | 1.0495 |
| 2026-05-06 | 1.0316 | 1.0316 |
| 2026-04-30 | 1.0206 | 1.0206 |
| 2026-04-29 | 1.0395 | 1.0395 |
| 2026-04-28 | 1.0253 | 1.0253 |
| 2026-04-27 | 1.0341 | 1.0341 |
| 2026-04-24 | 1.0275 | 1.0275 |
| 2026-04-23 | 1.0363 | 1.0363 |
| 2026-04-22 | 1.0445 | 1.0445 |
| 2026-04-21 | 1.0299 | 1.0299 |
| 2026-04-20 | 1.0243 | 1.0243 |
| 2026-04-17 | 1.0213 | 1.0213 |
| 2026-04-16 | 1.0267 | 1.0267 |
| 2026-04-15 | 0.9987 | 0.9987 |
| 2026-04-14 | 0.9911 | 0.9911 |
| 2026-04-13 | 0.9891 | 0.9891 |
| 2026-04-10 | 1.0050 | 1.0050 |
| 2026-04-09 | 0.9972 | 0.9972 |
| 2026-04-08 | 0.9981 | 0.9981 |
| 2026-04-07 | 0.9683 | 0.9683 |
| 2026-04-03 | 0.9681 | 0.9681 |
| 2026-04-02 | 0.9744 | 0.9744 |
| 2026-04-01 | 0.9760 | 0.9760 |
| 2026-03-31 | 0.9468 | 0.9468 |
| 2026-03-30 | 0.9482 | 0.9482 |
| 2026-03-27 | 0.9427 | 0.9427 |
| 2026-03-26 | 0.9382 | 0.9382 |
| 2026-03-25 | 0.9547 | 0.9547 |
| 2026-03-24 | 0.9501 | 0.9501 |
| 2026-03-23 | 0.9236 | 0.9236 |
| 2026-03-20 | 0.9470 | 0.9470 |
| 2026-03-19 | 0.9515 | 0.9515 |
| 2026-03-18 | 0.9819 | 0.9819 |
| 2026-03-17 | 0.9769 | 0.9769 |
| 2026-03-16 | 0.9823 | 0.9823 |
| 2026-03-13 | 0.9755 | 0.9755 |
| 2026-03-12 | 0.9773 | 0.9773 |
| 2026-03-11 | 0.9846 | 0.9846 |
| 2026-03-10 | 0.9821 | 0.9821 |
| 2026-03-09 | 0.9531 | 0.9531 |
| 2026-03-06 | 0.9649 | 0.9649 |
| 2026-03-05 | 0.9506 | 0.9506 |
| 2026-03-04 | 0.9408 | 0.9408 |
| 2026-03-03 | 0.9533 | 0.9533 |
| 2026-03-02 | 0.9766 | 0.9766 |
| 2026-02-27 | 0.9902 | 0.9902 |
| 2026-02-26 | 0.9832 | 0.9832 |
| 2026-02-25 | 0.9999 | 0.9999 |
| 2026-02-24 | 1.0073 | 1.0073 |
| 2026-02-13 | 1.0169 | 1.0169 |
| 2026-02-12 | 1.0269 | 1.0269 |
| 2026-02-11 | 1.0306 | 1.0306 |
| 2026-02-10 | 1.0329 | 1.0329 |
| 2026-02-09 | 1.0261 | 1.0261 |
| 2026-02-06 | 1.0175 | 1.0175 |
| 2026-02-05 | 1.0224 | 1.0224 |
| 2026-02-04 | 1.0192 | 1.0192 |
| 2026-02-03 | 1.0188 | 1.0188 |
