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财务数据

大成消费主题混合(090016)

2022-12-02     1.93300.5200%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.93302.1900
2022-12-011.92302.1800
2022-11-301.89202.1490
2022-11-291.89802.1550
2022-11-281.84802.1050
2022-11-251.84602.1030
2022-11-241.84402.1010
2022-11-231.83902.0960
2022-11-221.85202.1090
2022-11-211.87402.1310
2022-11-181.87902.1360
2022-11-171.90902.1660
2022-11-161.90102.1580
2022-11-151.91702.1740
2022-11-141.90402.1610
2022-11-111.89102.1480
2022-11-101.88802.1450
2022-11-091.88102.1380
2022-11-081.86802.1250
2022-11-071.87902.1360
2022-11-041.87002.1270
2022-11-031.85302.1100
2022-11-021.83802.0950
2022-11-011.80602.0630
2022-10-311.74702.0040
2022-10-281.74802.0050
2022-10-271.80902.0660
2022-10-261.81502.0720
2022-10-251.79402.0510
2022-10-241.81702.0740
2022-10-211.84502.1020
2022-10-201.83702.0940
2022-10-191.84002.0970
2022-10-181.89702.1540
2022-10-171.88802.1450
2022-10-141.88202.1390
2022-10-131.82302.0800
2022-10-121.80702.0640
2022-10-111.79002.0470
2022-10-101.81302.0700
2022-09-301.83002.0870
2022-09-291.84802.1050
2022-09-281.82802.0850
2022-09-271.86002.1170
2022-09-261.80902.0660
2022-09-231.80902.0660
2022-09-221.84102.0980
2022-09-211.85902.1160
2022-09-201.88702.1440
2022-09-191.88902.1460
2022-09-161.89802.1550
2022-09-151.93202.1890
2022-09-141.95902.2160
2022-09-131.96602.2230
2022-09-091.94702.2040
2022-09-081.93102.1880
2022-09-071.96002.2170
2022-09-061.97402.2310
2022-09-051.95802.2150
2022-09-021.98802.2450
2022-09-011.99102.2480
2022-08-311.99202.2490
2022-08-302.01202.2690
2022-08-292.01402.2710
2022-08-261.99902.2560
2022-08-251.99902.2560
2022-08-241.98502.2420
2022-08-232.02702.2840
2022-08-222.02702.2840
2022-08-191.99902.2560
2022-08-182.00902.2660
2022-08-171.99602.2530
2022-08-161.97902.2360
2022-08-151.97502.2320
2022-08-121.97702.2340
2022-08-111.98802.2450
2022-08-101.96302.2200
2022-08-091.97702.2340
2022-08-081.97202.2290
2022-08-051.95002.2070
2022-08-041.92802.1850
2022-08-031.89002.1470
2022-08-021.89602.1530
2022-08-011.92802.1850
2022-07-291.91302.1700
2022-07-281.93302.1900
2022-07-271.93802.1950
2022-07-261.94202.1990
2022-07-251.93902.1960
2022-07-221.93202.1890
2022-07-211.93802.1950
2022-07-201.94202.1990
2022-07-191.93402.1910
2022-07-181.93702.1940
2022-07-151.93402.1910
2022-07-141.93702.1940
2022-07-131.92102.1780
2022-07-121.92102.1780
2022-07-111.98402.2410
2022-07-082.00502.2620
2022-07-071.99902.2560
2022-07-062.00202.2590
2022-07-052.02102.2780
2022-07-042.04702.3040
2022-07-012.01502.2720
2022-06-302.01502.2720
2022-06-291.99902.2560
2022-06-282.05002.3070
2022-06-272.04502.3020
2022-06-242.01702.2740
2022-06-231.99502.2520
2022-06-221.96902.2260
2022-06-211.99102.2480
2022-06-201.99202.2490
2022-06-171.96402.2210
2022-06-161.93502.1920
2022-06-151.90902.1660
2022-06-141.90202.1590
2022-06-131.89302.1500
2022-06-101.88402.1410