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大成消费主题混合A(090016)

2024-06-13     1.7924-1.6138%
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净值发布日期 单位净值 累计净值
2024-06-131.79242.0494
2024-06-121.82182.0788
2024-06-111.82752.0845
2024-06-071.82572.0827
2024-06-061.83482.0918
2024-06-051.84402.1010
2024-06-041.88282.1398
2024-06-031.86312.1201
2024-05-311.85792.1149
2024-05-301.85992.1169
2024-05-291.87662.1336
2024-05-281.87732.1343
2024-05-271.89822.1552
2024-05-241.89242.1494
2024-05-231.89872.1557
2024-05-221.91442.1714
2024-05-211.93362.1906
2024-05-201.93112.1881
2024-05-171.92062.1776
2024-05-161.91472.1717
2024-05-151.92052.1775
2024-05-141.92802.1850
2024-05-131.91652.1735
2024-05-101.90912.1661
2024-05-091.91762.1746
2024-05-081.91022.1672
2024-05-071.90852.1655
2024-05-061.90782.1648
2024-04-301.87232.1293
2024-04-291.85392.1109
2024-04-261.83402.0910
2024-04-251.83852.0955
2024-04-241.84332.1003
2024-04-231.85502.1120
2024-04-221.85242.1094
2024-04-191.79352.0505
2024-04-181.80172.0587
2024-04-171.78692.0439
2024-04-161.76132.0183
2024-04-151.78972.0467
2024-04-121.78422.0412
2024-04-111.78922.0462
2024-04-101.79102.0480
2024-04-091.80902.0660
2024-04-081.78802.0450
2024-04-031.81702.0740
2024-04-021.80302.0600
2024-04-011.79802.0550
2024-03-291.77302.0300
2024-03-281.75602.0130
2024-03-271.75702.0140
2024-03-261.77602.0330
2024-03-251.76502.0220
2024-03-221.77802.0350
2024-03-211.79502.0520
2024-03-201.79302.0500
2024-03-191.78102.0380
2024-03-181.79402.0510
2024-03-151.78602.0430
2024-03-141.78202.0390
2024-03-131.79302.0500
2024-03-121.79202.0490
2024-03-111.76402.0210
2024-03-081.73701.9940
2024-03-071.72501.9820
2024-03-061.74402.0010
2024-03-051.74802.0050
2024-03-041.75402.0110
2024-03-011.75302.0100
2024-02-291.75202.0090
2024-02-281.71501.9720
2024-02-271.75702.0140
2024-02-261.74001.9970
2024-02-231.73201.9890
2024-02-221.72701.9840
2024-02-211.73301.9900
2024-02-201.72001.9770
2024-02-191.72701.9840
2024-02-081.73101.9880
2024-02-071.70601.9630
2024-02-061.65501.9120
2024-02-051.55901.8160
2024-02-021.58201.8390
2024-02-011.61801.8750
2024-01-311.62201.8790
2024-01-301.65701.9140
2024-01-291.70001.9570
2024-01-261.73001.9870
2024-01-251.74402.0010
2024-01-241.72001.9770
2024-01-231.70801.9650
2024-01-221.71101.9680
2024-01-191.77602.0330
2024-01-181.78402.0410
2024-01-171.77902.0360
2024-01-161.82102.0780
2024-01-151.81402.0710
2024-01-121.79902.0560
2024-01-111.81002.0670
2024-01-101.79502.0520
2024-01-091.78902.0460
2024-01-081.78502.0420
2024-01-051.82302.0800
2024-01-041.84402.1010
2024-01-031.85802.1150
2024-01-021.86102.1180
2023-12-311.87002.1270
2023-12-291.87102.1280
2023-12-281.84802.1050
2023-12-271.84302.1000
2023-12-261.81902.0760
2023-12-251.83302.0900
2023-12-221.82702.0840
2023-12-211.82802.0850
2023-12-201.82502.0820
2023-12-191.84402.1010
2023-12-181.84002.0970