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 |
2025-07-18 |
0.9988 |
0.9988 |
| 2 |
2025-07-17 |
0.9923 |
0.9923 |
| 3 |
2025-07-16 |
0.9857 |
0.9857 |
| 4 |
2025-07-15 |
0.9909 |
0.9909 |
| 5 |
2025-07-14 |
0.9758 |
0.9758 |
| 6 |
2025-07-11 |
0.9689 |
0.9689 |
| 7 |
2025-07-10 |
0.9676 |
0.9676 |
| 8 |
2025-07-09 |
0.9643 |
0.9643 |
| 9 |
2025-07-08 |
0.9679 |
0.9679 |
| 10 |
2025-07-07 |
0.9576 |
0.9576 |
| 11 |
2025-07-04 |
0.9557 |
0.9557 |
| 12 |
2025-07-03 |
0.9613 |
0.9613 |
| 13 |
2025-07-02 |
0.9549 |
0.9549 |
| 14 |
2025-07-01 |
0.9547 |
0.9547 |
| 15 |
2025-06-30 |
0.9546 |
0.9546 |
| 16 |
2025-06-27 |
0.9519 |
0.9519 |
| 17 |
2025-06-26 |
0.9501 |
0.9501 |
| 18 |
2025-06-25 |
0.9573 |
0.9573 |
| 19 |
2025-06-24 |
0.9553 |
0.9553 |
| 20 |
2025-06-23 |
0.9458 |
0.9458 |
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