大成消费机遇混合C(016288)
2026-11-09
0.7911
-0.7029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.7911 | 0.7911 |
| 2026-11-06 | 0.7967 | 0.7967 |
| 2026-11-05 | 0.8090 | 0.8090 |
| 2026-11-04 | 0.7845 | 0.7845 |
| 2026-11-03 | 0.7667 | 0.7667 |
| 2026-11-02 | 0.7669 | 0.7669 |
| 2026-10-30 | 0.7564 | 0.7564 |
| 2026-10-29 | 0.7629 | 0.7629 |
| 2026-10-28 | 0.7699 | 0.7699 |
| 2026-10-27 | 0.7656 | 0.7656 |
| 2026-10-26 | 0.7749 | 0.7749 |
| 2026-10-23 | 0.7688 | 0.7688 |
| 2026-10-22 | 0.7557 | 0.7557 |
| 2026-10-21 | 0.7723 | 0.7723 |
| 2026-10-20 | 0.7820 | 0.7820 |
| 2026-10-19 | 0.7800 | 0.7800 |
| 2026-10-16 | 0.7805 | 0.7805 |
| 2026-10-15 | 0.7871 | 0.7871 |
| 2026-10-14 | 0.8057 | 0.8057 |
| 2026-10-13 | 0.8168 | 0.8168 |
| 2026-10-12 | 0.8272 | 0.8272 |
| 2026-10-09 | 0.8304 | 0.8304 |
| 2026-10-08 | 0.8266 | 0.8266 |
| 2026-09-30 | 0.8499 | 0.8499 |
| 2026-09-29 | 0.8485 | 0.8485 |
| 2026-09-28 | 0.8444 | 0.8444 |
| 2026-09-24 | 0.8576 | 0.8576 |
| 2026-09-23 | 0.8637 | 0.8637 |
| 2026-09-22 | 0.8722 | 0.8722 |
| 2026-09-21 | 0.8774 | 0.8774 |
| 2026-09-18 | 0.8762 | 0.8762 |
| 2026-09-17 | 0.8645 | 0.8645 |
| 2026-09-16 | 0.8673 | 0.8673 |
| 2026-09-15 | 0.8722 | 0.8722 |
| 2026-09-14 | 0.8771 | 0.8771 |
| 2026-09-11 | 0.8766 | 0.8766 |
| 2026-09-10 | 0.8825 | 0.8825 |
| 2026-09-09 | 0.8889 | 0.8889 |
| 2026-09-08 | 0.8877 | 0.8877 |
| 2026-09-07 | 0.8965 | 0.8965 |
| 2026-09-04 | 0.8993 | 0.8993 |
| 2026-09-03 | 0.8981 | 0.8981 |
| 2026-09-02 | 0.8918 | 0.8918 |
| 2026-09-01 | 0.9024 | 0.9024 |
| 2026-08-31 | 0.9046 | 0.9046 |
| 2026-08-28 | 0.9001 | 0.9001 |
| 2026-08-27 | 0.9041 | 0.9041 |
| 2026-08-26 | 0.9055 | 0.9055 |
| 2026-08-25 | 0.9014 | 0.9014 |
| 2026-08-24 | 0.9014 | 0.9014 |
| 2026-08-21 | 0.9120 | 0.9120 |
| 2026-08-20 | 0.9061 | 0.9061 |
| 2026-08-19 | 0.9198 | 0.9198 |
| 2026-08-18 | 0.9376 | 0.9376 |
| 2026-08-17 | 0.9408 | 0.9408 |
| 2026-08-14 | 0.9237 | 0.9237 |
| 2026-08-13 | 0.9217 | 0.9217 |
| 2026-08-12 | 0.9289 | 0.9289 |
| 2026-08-11 | 0.9324 | 0.9324 |
| 2026-08-10 | 0.9446 | 0.9446 |
| 2026-08-07 | 0.9278 | 0.9278 |
| 2026-08-06 | 0.9270 | 0.9270 |
| 2026-08-05 | 0.9392 | 0.9392 |
| 2026-08-04 | 0.9228 | 0.9228 |
| 2026-08-03 | 0.9174 | 0.9174 |
| 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 |
