大成消费机遇混合C(016288)
2024-12-10
0.9193
0.4480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9193 | 0.9193 |
| 2024-12-09 | 0.9152 | 0.9152 |
| 2024-12-06 | 0.9155 | 0.9155 |
| 2024-12-05 | 0.9089 | 0.9089 |
| 2024-12-04 | 0.9132 | 0.9132 |
| 2024-12-03 | 0.9188 | 0.9188 |
| 2024-12-02 | 0.9166 | 0.9166 |
| 2024-11-29 | 0.9099 | 0.9099 |
| 2024-11-28 | 0.8983 | 0.8983 |
| 2024-11-27 | 0.9065 | 0.9065 |
| 2024-11-26 | 0.8959 | 0.8959 |
| 2024-11-25 | 0.8936 | 0.8936 |
| 2024-11-22 | 0.8922 | 0.8922 |
| 2024-11-21 | 0.9146 | 0.9146 |
| 2024-11-20 | 0.9181 | 0.9181 |
| 2024-11-19 | 0.9140 | 0.9140 |
| 2024-11-18 | 0.9015 | 0.9015 |
| 2024-11-15 | 0.9062 | 0.9062 |
| 2024-11-14 | 0.9108 | 0.9108 |
| 2024-11-13 | 0.9274 | 0.9274 |
| 2024-11-12 | 0.9274 | 0.9274 |
| 2024-11-11 | 0.9296 | 0.9296 |
| 2024-11-08 | 0.9366 | 0.9366 |
| 2024-11-07 | 0.9437 | 0.9437 |
| 2024-11-06 | 0.9241 | 0.9241 |
| 2024-11-05 | 0.9285 | 0.9285 |
| 2024-11-04 | 0.9200 | 0.9200 |
| 2024-11-01 | 0.9157 | 0.9157 |
| 2024-10-31 | 0.9096 | 0.9096 |
| 2024-10-30 | 0.9155 | 0.9155 |
| 2024-10-29 | 0.9214 | 0.9214 |
| 2024-10-28 | 0.9268 | 0.9268 |
| 2024-10-25 | 0.9187 | 0.9187 |
| 2024-10-24 | 0.9145 | 0.9145 |
| 2024-10-23 | 0.9200 | 0.9200 |
| 2024-10-22 | 0.9173 | 0.9173 |
| 2024-10-21 | 0.9068 | 0.9068 |
| 2024-10-18 | 0.9020 | 0.9020 |
| 2024-10-17 | 0.8775 | 0.8775 |
| 2024-10-16 | 0.8865 | 0.8865 |
| 2024-10-15 | 0.8876 | 0.8876 |
| 2024-10-14 | 0.9094 | 0.9094 |
| 2024-10-11 | 0.8999 | 0.8999 |
| 2024-10-10 | 0.9130 | 0.9130 |
| 2024-10-09 | 0.9009 | 0.9009 |
| 2024-10-08 | 0.9502 | 0.9502 |
| 2024-09-30 | 0.9134 | 0.9134 |
| 2024-09-27 | 0.8488 | 0.8488 |
| 2024-09-26 | 0.8226 | 0.8226 |
| 2024-09-25 | 0.7885 | 0.7885 |
| 2024-09-24 | 0.7867 | 0.7867 |
| 2024-09-23 | 0.7614 | 0.7614 |
| 2024-09-20 | 0.7649 | 0.7649 |
| 2024-09-19 | 0.7698 | 0.7698 |
| 2024-09-18 | 0.7628 | 0.7628 |
| 2024-09-13 | 0.7606 | 0.7606 |
| 2024-09-12 | 0.7631 | 0.7631 |
| 2024-09-11 | 0.7655 | 0.7655 |
| 2024-09-10 | 0.7634 | 0.7634 |
| 2024-09-09 | 0.7641 | 0.7641 |
| 2024-09-06 | 0.7711 | 0.7711 |
| 2024-09-05 | 0.7789 | 0.7789 |
| 2024-09-04 | 0.7796 | 0.7796 |
| 2024-09-03 | 0.7847 | 0.7847 |
| 2024-09-02 | 0.7821 | 0.7821 |
| 2024-08-30 | 0.7846 | 0.7846 |
| 2024-08-29 | 0.7777 | 0.7777 |
| 2024-08-28 | 0.7679 | 0.7679 |
| 2024-08-27 | 0.7709 | 0.7709 |
| 2024-08-26 | 0.7787 | 0.7787 |
| 2024-08-23 | 0.7737 | 0.7737 |
| 2024-08-22 | 0.7740 | 0.7740 |
| 2024-08-21 | 0.7744 | 0.7744 |
| 2024-08-20 | 0.7791 | 0.7791 |
| 2024-08-19 | 0.7881 | 0.7881 |
| 2024-08-16 | 0.7868 | 0.7868 |
| 2024-08-15 | 0.7863 | 0.7863 |
| 2024-08-14 | 0.7851 | 0.7851 |
| 2024-08-13 | 0.7932 | 0.7932 |
| 2024-08-12 | 0.7917 | 0.7917 |
| 2024-08-09 | 0.7905 | 0.7905 |
| 2024-08-08 | 0.7972 | 0.7972 |
| 2024-08-07 | 0.7890 | 0.7890 |
| 2024-08-06 | 0.7891 | 0.7891 |
| 2024-08-05 | 0.7879 | 0.7879 |
| 2024-08-02 | 0.7921 | 0.7921 |
| 2024-08-01 | 0.7922 | 0.7922 |
| 2024-07-31 | 0.8016 | 0.8016 |
| 2024-07-30 | 0.7819 | 0.7819 |
| 2024-07-29 | 0.7854 | 0.7854 |
| 2024-07-26 | 0.7901 | 0.7901 |
| 2024-07-25 | 0.7873 | 0.7873 |
| 2024-07-24 | 0.7911 | 0.7911 |
| 2024-07-23 | 0.8025 | 0.8025 |
| 2024-07-22 | 0.8173 | 0.8173 |
| 2024-07-19 | 0.8159 | 0.8159 |
| 2024-07-18 | 0.8205 | 0.8205 |
| 2024-07-17 | 0.8165 | 0.8165 |
| 2024-07-16 | 0.8139 | 0.8139 |
| 2024-07-15 | 0.8193 | 0.8193 |
| 2024-07-12 | 0.8154 | 0.8154 |
| 2024-07-11 | 0.8125 | 0.8125 |
| 2024-07-10 | 0.8075 | 0.8075 |
| 2024-07-09 | 0.8075 | 0.8075 |
| 2024-07-08 | 0.8073 | 0.8073 |
| 2024-07-05 | 0.8145 | 0.8145 |
| 2024-07-04 | 0.8152 | 0.8152 |
| 2024-07-03 | 0.8215 | 0.8215 |
| 2024-07-02 | 0.8236 | 0.8236 |
| 2024-07-01 | 0.8307 | 0.8307 |
| 2024-06-30 | 0.8240 | 0.8240 |
| 2024-06-28 | 0.8241 | 0.8241 |
| 2024-06-27 | 0.8257 | 0.8257 |
| 2024-06-26 | 0.8361 | 0.8361 |
| 2024-06-25 | 0.8314 | 0.8314 |
| 2024-06-24 | 0.8301 | 0.8301 |
| 2024-06-21 | 0.8371 | 0.8371 |
| 2024-06-20 | 0.8435 | 0.8435 |
| 2024-06-19 | 0.8485 | 0.8485 |
| 2024-06-18 | 0.8464 | 0.8464 |
