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大成消费主题混合A(090016)

2024-03-27     1.7570-1.0698%
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净值发布日期 单位净值 累计净值
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
2023-12-151.84102.0980
2023-12-141.85302.1100
2023-12-131.84702.1040
2023-12-121.86802.1250
2023-12-111.86402.1210
2023-12-081.83802.0950
2023-12-071.85202.1090
2023-12-061.86902.1260
2023-12-051.85602.1130
2023-12-041.87102.1280
2023-12-011.87402.1310
2023-11-301.88302.1400
2023-11-291.88102.1380
2023-11-281.88602.1430
2023-11-271.87302.1300
2023-11-241.86402.1210
2023-11-231.86702.1240
2023-11-221.85202.1090
2023-11-211.85802.1150
2023-11-201.84502.1020
2023-11-171.84202.0990
2023-11-161.82602.0830
2023-11-151.84002.0970
2023-11-141.83902.0960
2023-11-131.84602.1030
2023-11-101.84802.1050
2023-11-091.86202.1190
2023-11-081.86102.1180
2023-11-071.85102.1080
2023-11-061.85002.1070
2023-11-031.83102.0880
2023-11-021.81502.0720
2023-11-011.83602.0930
2023-10-311.82702.0840
2023-10-301.82802.0850
2023-10-271.82102.0780
2023-10-261.76602.0230
2023-10-251.75202.0090
2023-10-241.73801.9950
2023-10-231.70601.9630
2023-10-201.72701.9840
2023-10-191.74302.0000
2023-10-181.76102.0180
2023-10-171.77902.0360
2023-10-161.78102.0380
2023-10-131.79102.0480
2023-10-121.79502.0520
2023-10-111.78702.0440
2023-10-101.78102.0380
2023-10-091.79202.0490