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 |
| 2025-12-16 |
大成消费机遇混合A |
1.0140 |
-1.03% |
| 2025-12-15 |
大成消费机遇混合A |
1.0246 |
-2.23% |
| 2025-12-12 |
大成消费机遇混合A |
1.0480 |
1.33% |
| 2025-12-11 |
大成消费机遇混合A |
1.0342 |
-0.45% |
| 2025-12-10 |
大成消费机遇混合A |
1.0389 |
0.59% |
| 2025-12-09 |
大成消费机遇混合A |
1.0328 |
-0.45% |
| 2025-12-08 |
大成消费机遇混合A |
1.0375 |
-0.41% |
| 2025-12-05 |
大成消费机遇混合A |
1.0418 |
0.22% |
| 2025-12-04 |
大成消费机遇混合A |
1.0395 |
0.46% |
| 2025-12-03 |
大成消费机遇混合A |
1.0347 |
-0.60% |
| 2025-12-02 |
大成消费机遇混合A |
1.0409 |
0.14% |
| 2025-12-01 |
大成消费机遇混合A |
1.0394 |
0.76% |
| 2025-11-28 |
大成消费机遇混合A |
1.0316 |
0.35% |
| 2025-11-27 |
大成消费机遇混合A |
1.0280 |
0.01% |
| 2025-11-26 |
大成消费机遇混合A |
1.0279 |
0.26% |
| 2025-11-25 |
大成消费机遇混合A |
1.0252 |
1.20% |
| 2025-11-24 |
大成消费机遇混合A |
1.0130 |
1.36% |
| 2025-11-21 |
大成消费机遇混合A |
0.9994 |
-1.82% |
| 2025-11-20 |
大成消费机遇混合A |
1.0179 |
-0.07% |
| 2025-11-19 |
大成消费机遇混合A |
1.0186 |
0.55% |
| 2025-11-18 |
大成消费机遇混合A |
1.0130 |
-1.36% |
| 2025-11-17 |
大成消费机遇混合A |
1.0270 |
-1.24% |
