大成消费机遇混合C(016288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9302 |
0.9302 |
| 2 |
2025-04-24 |
0.9275 |
0.9275 |
| 3 |
2025-04-23 |
0.9255 |
0.9255 |
| 4 |
2025-04-22 |
0.9117 |
0.9117 |
| 5 |
2025-04-21 |
0.9041 |
0.9041 |
| 6 |
2025-04-18 |
0.8944 |
0.8944 |
| 7 |
2025-04-17 |
0.8946 |
0.8946 |
| 8 |
2025-04-16 |
0.8894 |
0.8894 |
| 9 |
2025-04-15 |
0.9023 |
0.9023 |
| 10 |
2025-04-14 |
0.8984 |
0.8984 |
| 11 |
2025-04-11 |
0.8849 |
0.8849 |
| 12 |
2025-04-10 |
0.8888 |
0.8888 |
| 13 |
2025-04-09 |
0.8679 |
0.8679 |
| 14 |
2025-04-08 |
0.8644 |
0.8644 |
| 15 |
2025-04-07 |
0.8453 |
0.8453 |
| 16 |
2025-04-03 |
0.9397 |
0.9397 |
| 17 |
2025-04-02 |
0.9654 |
0.9654 |
| 18 |
2025-04-01 |
0.9599 |
0.9599 |
| 19 |
2025-03-31 |
0.9605 |
0.9605 |
| 20 |
2025-03-28 |
0.9625 |
0.9625 |
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