近一月大成消费精选股票A基金净值查询
查询指定日期范围大成消费精选股票A011923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
大成消费精选股票A |
0.6803 |
0.46% |
| 2024-04-24 |
大成消费精选股票A |
0.6772 |
0.39% |
| 2024-04-23 |
大成消费精选股票A |
0.6746 |
-0.21% |
| 2024-04-22 |
大成消费精选股票A |
0.6760 |
1.43% |
| 2024-04-19 |
大成消费精选股票A |
0.6665 |
-0.92% |
| 2024-04-18 |
大成消费精选股票A |
0.6727 |
0.06% |
| 2024-04-17 |
大成消费精选股票A |
0.6723 |
0.58% |
| 2024-04-16 |
大成消费精选股票A |
0.6684 |
-1.21% |
| 2024-04-15 |
大成消费精选股票A |
0.6766 |
1.21% |
| 2024-04-12 |
大成消费精选股票A |
0.6685 |
-0.19% |
| 2024-04-11 |
大成消费精选股票A |
0.6698 |
-0.03% |
| 2024-04-10 |
大成消费精选股票A |
0.6700 |
-1.08% |
| 2024-04-09 |
大成消费精选股票A |
0.6773 |
0.34% |
| 2024-04-08 |
大成消费精选股票A |
0.6750 |
-1.83% |
| 2024-04-03 |
大成消费精选股票A |
0.6876 |
-0.25% |
| 2024-04-02 |
大成消费精选股票A |
0.6893 |
-0.62% |
| 2024-04-01 |
大成消费精选股票A |
0.6936 |
1.26% |
| 2024-03-29 |
大成消费精选股票A |
0.6850 |
-0.04% |
| 2024-03-28 |
大成消费精选股票A |
0.6853 |
0.51% |
| 2024-03-27 |
大成消费精选股票A |
0.6818 |
-0.63% |
| 2024-03-26 |
大成消费精选股票A |
0.6861 |
0.63% |
