近一季大成消费精选股票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 |
| 2026-09-16 |
大成消费精选股票A |
0.7089 |
0.87% |
| 2026-09-15 |
大成消费精选股票A |
0.7028 |
-0.23% |
| 2026-09-14 |
大成消费精选股票A |
0.7044 |
0.63% |
| 2026-09-11 |
大成消费精选股票A |
0.7000 |
-1.42% |
| 2026-09-10 |
大成消费精选股票A |
0.7101 |
-1.14% |
| 2026-09-09 |
大成消费精选股票A |
0.7183 |
0.04% |
| 2026-09-08 |
大成消费精选股票A |
0.7180 |
1.11% |
| 2026-09-07 |
大成消费精选股票A |
0.7101 |
0.27% |
| 2026-09-04 |
大成消费精选股票A |
0.7082 |
0.03% |
| 2026-09-03 |
大成消费精选股票A |
0.7080 |
-0.23% |
| 2026-09-02 |
大成消费精选股票A |
0.7096 |
-0.74% |
| 2026-09-01 |
大成消费精选股票A |
0.7149 |
1.05% |
| 2026-08-31 |
大成消费精选股票A |
0.7075 |
0.63% |
| 2026-08-28 |
大成消费精选股票A |
0.7031 |
-0.35% |
| 2026-08-27 |
大成消费精选股票A |
0.7056 |
0.64% |
| 2026-08-26 |
大成消费精选股票A |
0.7011 |
0.33% |
| 2026-08-25 |
大成消费精选股票A |
0.6988 |
1.47% |
| 2026-08-24 |
大成消费精选股票A |
0.6887 |
-0.93% |
| 2026-08-21 |
大成消费精选股票A |
0.6952 |
-2.20% |
| 2026-08-20 |
大成消费精选股票A |
0.7105 |
0.65% |
| 2026-08-19 |
大成消费精选股票A |
0.7059 |
-2.37% |
| 2026-08-18 |
大成消费精选股票A |
0.7230 |
0.15% |
| 2026-08-17 |
大成消费精选股票A |
0.7219 |
1.21% |
| 2026-08-14 |
大成消费精选股票A |
0.7133 |
-0.59% |
| 2026-08-13 |
大成消费精选股票A |
0.7175 |
-1.33% |
| 2026-08-12 |
大成消费精选股票A |
0.7272 |
-0.27% |
| 2026-08-11 |
大成消费精选股票A |
0.7292 |
-0.23% |
| 2026-08-10 |
大成消费精选股票A |
0.7309 |
1.23% |
| 2026-08-07 |
大成消费精选股票A |
0.7220 |
-0.10% |
| 2026-08-06 |
大成消费精选股票A |
0.7227 |
-0.63% |
| 2026-08-05 |
大成消费精选股票A |
0.7273 |
1.08% |
| 2026-08-04 |
大成消费精选股票A |
0.7195 |
1.00% |
| 2026-08-03 |
大成消费精选股票A |
0.7124 |
-1.29% |
| 2026-07-31 |
大成消费精选股票A |
0.7217 |
0.24% |
| 2026-07-30 |
大成消费精选股票A |
0.7200 |
-1.13% |
| 2026-07-29 |
大成消费精选股票A |
0.7282 |
2.82% |
| 2026-07-28 |
大成消费精选股票A |
0.7082 |
-2.11% |
| 2026-07-27 |
大成消费精选股票A |
0.7235 |
0.88% |
| 2026-07-24 |
大成消费精选股票A |
0.7172 |
-1.59% |
| 2026-07-23 |
大成消费精选股票A |
0.7288 |
0.12% |
| 2026-07-22 |
大成消费精选股票A |
0.7279 |
0.10% |
| 2026-07-21 |
大成消费精选股票A |
0.7272 |
1.55% |
| 2026-07-20 |
大成消费精选股票A |
0.7161 |
1.07% |
| 2026-07-17 |
大成消费精选股票A |
0.7085 |
-2.96% |
| 2026-07-16 |
大成消费精选股票A |
0.7301 |
-1.23% |
| 2026-07-15 |
大成消费精选股票A |
0.7392 |
0.41% |
| 2026-07-14 |
大成消费精选股票A |
0.7362 |
1.49% |
| 2026-07-13 |
大成消费精选股票A |
0.7254 |
-0.93% |
| 2026-07-10 |
大成消费精选股票A |
0.7322 |
-1.15% |
| 2026-07-09 |
大成消费精选股票A |
0.7407 |
1.60% |
| 2026-07-08 |
大成消费精选股票A |
0.7290 |
-0.96% |
| 2026-07-07 |
大成消费精选股票A |
0.7361 |
-1.00% |
| 2026-07-06 |
大成消费精选股票A |
0.7435 |
1.25% |
| 2026-07-03 |
大成消费精选股票A |
0.7343 |
0.62% |
| 2026-07-02 |
大成消费精选股票A |
0.7298 |
-2.37% |
| 2026-07-01 |
大成消费精选股票A |
0.7475 |
0.47% |
| 2026-06-30 |
大成消费精选股票A |
0.7440 |
-0.35% |
| 2026-06-29 |
大成消费精选股票A |
0.7466 |
2.36% |
| 2026-06-26 |
大成消费精选股票A |
0.7294 |
-1.86% |
| 2026-06-25 |
大成消费精选股票A |
0.7432 |
0.77% |
| 2026-06-24 |
大成消费精选股票A |
0.7375 |
1.26% |
| 2026-06-23 |
大成消费精选股票A |
0.7283 |
-2.12% |
| 2026-06-22 |
大成消费精选股票A |
0.7441 |
0.04% |
| 2026-06-18 |
大成消费精选股票A |
0.7438 |
0.26% |
| 2026-06-17 |
大成消费精选股票A |
0.7419 |
0.53% |
