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大成消费主题混合C(017773)

2024-07-19     1.6935-0.3648%
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净值发布日期 单位净值 累计净值
2024-07-191.69351.6935
2024-07-181.69971.6997
2024-07-171.68851.6885
2024-07-161.67921.6792
2024-07-151.69001.6900
2024-07-121.68411.6841
2024-07-111.68361.6836
2024-07-101.67331.6733
2024-07-091.67311.6731
2024-07-081.66901.6690
2024-07-051.68871.6887
2024-07-041.68671.6867
2024-07-031.70431.7043
2024-07-021.71961.7196
2024-07-011.73901.7390
2024-06-301.72341.7234
2024-06-281.72361.7236
2024-06-271.72951.7295
2024-06-261.75011.7501
2024-06-251.74051.7405
2024-06-241.73841.7384
2024-06-211.75221.7522
2024-06-201.76401.7640
2024-06-191.77501.7750
2024-06-181.78111.7811
2024-06-171.78811.7881
2024-06-141.79341.7934
2024-06-131.78431.7843
2024-06-121.81351.8135
2024-06-111.81921.8192
2024-06-071.81751.8175
2024-06-061.82661.8266
2024-06-051.83581.8358
2024-06-041.87441.8744
2024-06-031.85491.8549
2024-05-311.84971.8497
2024-05-301.85171.8517
2024-05-291.86841.8684
2024-05-281.86911.8691
2024-05-271.89001.8900
2024-05-241.88421.8842
2024-05-231.89051.8905
2024-05-221.90621.9062
2024-05-211.92531.9253
2024-05-201.92291.9229
2024-05-171.91241.9124
2024-05-161.90661.9066
2024-05-151.91241.9124
2024-05-141.91991.9199
2024-05-131.90841.9084
2024-05-101.90111.9011
2024-05-091.90961.9096
2024-05-081.90221.9022
2024-05-071.90061.9006
2024-05-061.89991.8999
2024-04-301.86461.8646
2024-04-291.84621.8462
2024-04-261.82651.8265
2024-04-251.83101.8310
2024-04-241.83581.8358
2024-04-231.84751.8475
2024-04-221.84491.8449
2024-04-191.78631.7863
2024-04-181.79451.7945
2024-04-171.77971.7797
2024-04-161.75431.7543
2024-04-151.78261.7826
2024-04-121.77711.7771
2024-04-111.78221.7822
2024-04-101.78401.7840
2024-04-091.80201.8020
2024-04-081.78101.7810
2024-04-031.81001.8100
2024-04-021.79701.7970
2024-04-011.79101.7910
2024-03-291.76601.7660
2024-03-281.74901.7490
2024-03-271.75001.7500
2024-03-261.77001.7700
2024-03-251.75801.7580
2024-03-221.77101.7710
2024-03-211.78801.7880
2024-03-201.78601.7860
2024-03-191.77401.7740
2024-03-181.78801.7880
2024-03-151.77901.7790
2024-03-141.77501.7750
2024-03-131.78701.7870
2024-03-121.78601.7860
2024-03-111.75801.7580
2024-03-081.73101.7310
2024-03-071.71901.7190
2024-03-061.73701.7370
2024-03-051.74201.7420
2024-03-041.74801.7480
2024-03-011.74701.7470
2024-02-291.74501.7450
2024-02-281.70901.7090
2024-02-271.75101.7510
2024-02-261.73401.7340
2024-02-231.72601.7260
2024-02-221.72101.7210
2024-02-211.72701.7270
2024-02-201.71401.7140
2024-02-191.72101.7210
2024-02-081.72501.7250
2024-02-071.70101.7010
2024-02-061.65001.6500
2024-02-051.55401.5540
2024-02-021.57701.5770
2024-02-011.61301.6130
2024-01-311.61601.6160
2024-01-301.65201.6520
2024-01-291.69501.6950
2024-01-261.72501.7250
2024-01-251.73901.7390
2024-01-241.71501.7150
2024-01-231.70301.7030