近一月大成消费精选股票C基金净值查询
查询指定日期范围大成消费精选股票C011926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 |
大成消费精选股票C |
0.7821 |
-0.23% |
| 2025-12-15 |
大成消费精选股票C |
0.7839 |
-0.71% |
| 2025-12-12 |
大成消费精选股票C |
0.7895 |
1.17% |
| 2025-12-11 |
大成消费精选股票C |
0.7804 |
-0.85% |
| 2025-12-10 |
大成消费精选股票C |
0.7871 |
0.51% |
| 2025-12-09 |
大成消费精选股票C |
0.7831 |
-0.28% |
| 2025-12-08 |
大成消费精选股票C |
0.7853 |
0.36% |
| 2025-12-05 |
大成消费精选股票C |
0.7825 |
-0.11% |
| 2025-12-04 |
大成消费精选股票C |
0.7834 |
-0.41% |
| 2025-12-03 |
大成消费精选股票C |
0.7866 |
-0.97% |
| 2025-12-02 |
大成消费精选股票C |
0.7943 |
-0.28% |
| 2025-12-01 |
大成消费精选股票C |
0.7965 |
0.66% |
| 2025-11-28 |
大成消费精选股票C |
0.7913 |
0.70% |
| 2025-11-27 |
大成消费精选股票C |
0.7858 |
-0.52% |
| 2025-11-26 |
大成消费精选股票C |
0.7899 |
0.74% |
| 2025-11-25 |
大成消费精选股票C |
0.7841 |
0.36% |
| 2025-11-24 |
大成消费精选股票C |
0.7813 |
1.31% |
| 2025-11-21 |
大成消费精选股票C |
0.7712 |
-2.56% |
| 2025-11-20 |
大成消费精选股票C |
0.7915 |
-0.60% |
| 2025-11-19 |
大成消费精选股票C |
0.7963 |
-0.13% |
| 2025-11-18 |
大成消费精选股票C |
0.7973 |
-0.81% |
| 2025-11-17 |
大成消费精选股票C |
0.8038 |
-1.30% |
