近一月大成消费机遇混合A基金净值查询
查询指定日期范围大成消费机遇混合A016287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成消费机遇混合A |
0.8685 |
0.08% |
| 2024-04-25 |
大成消费机遇混合A |
0.8678 |
-0.30% |
| 2024-04-24 |
大成消费机遇混合A |
0.8704 |
-0.57% |
| 2024-04-23 |
大成消费机遇混合A |
0.8754 |
0.61% |
| 2024-04-22 |
大成消费机遇混合A |
0.8701 |
3.61% |
| 2024-04-19 |
大成消费机遇混合A |
0.8398 |
-0.67% |
| 2024-04-18 |
大成消费机遇混合A |
0.8455 |
0.85% |
| 2024-04-17 |
大成消费机遇混合A |
0.8384 |
1.44% |
| 2024-04-16 |
大成消费机遇混合A |
0.8265 |
-1.82% |
| 2024-04-15 |
大成消费机遇混合A |
0.8418 |
-0.06% |
| 2024-04-12 |
大成消费机遇混合A |
0.8423 |
-0.73% |
| 2024-04-11 |
大成消费机遇混合A |
0.8485 |
-0.15% |
| 2024-04-10 |
大成消费机遇混合A |
0.8498 |
-0.75% |
| 2024-04-09 |
大成消费机遇混合A |
0.8562 |
1.16% |
| 2024-04-08 |
大成消费机遇混合A |
0.8464 |
-1.42% |
| 2024-04-03 |
大成消费机遇混合A |
0.8586 |
0.56% |
| 2024-04-02 |
大成消费机遇混合A |
0.8538 |
0.46% |
| 2024-04-01 |
大成消费机遇混合A |
0.8499 |
1.48% |
| 2024-03-29 |
大成消费机遇混合A |
0.8375 |
0.92% |
| 2024-03-28 |
大成消费机遇混合A |
0.8299 |
0.27% |
| 2024-03-27 |
大成消费机遇混合A |
0.8277 |
-1.16% |
