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 |
| 2026-09-16 |
大成消费精选股票C |
0.6791 |
0.86% |
| 2026-09-15 |
大成消费精选股票C |
0.6733 |
-0.22% |
| 2026-09-14 |
大成消费精选股票C |
0.6748 |
0.63% |
| 2026-09-11 |
大成消费精选股票C |
0.6706 |
-1.43% |
| 2026-09-10 |
大成消费精选股票C |
0.6803 |
-1.15% |
| 2026-09-09 |
大成消费精选股票C |
0.6882 |
0.04% |
| 2026-09-08 |
大成消费精选股票C |
0.6879 |
1.10% |
| 2026-09-07 |
大成消费精选股票C |
0.6804 |
0.27% |
| 2026-09-04 |
大成消费精选股票C |
0.6786 |
0.01% |
| 2026-09-03 |
大成消费精选股票C |
0.6785 |
-0.22% |
| 2026-09-02 |
大成消费精选股票C |
0.6800 |
-0.74% |
| 2026-09-01 |
大成消费精选股票C |
0.6851 |
1.05% |
| 2026-08-31 |
大成消费精选股票C |
0.6780 |
0.61% |
| 2026-08-28 |
大成消费精选股票C |
0.6739 |
-0.35% |
| 2026-08-27 |
大成消费精选股票C |
0.6763 |
0.65% |
| 2026-08-26 |
大成消费精选股票C |
0.6719 |
0.33% |
| 2026-08-25 |
大成消费精选股票C |
0.6697 |
1.45% |
| 2026-08-24 |
大成消费精选股票C |
0.6601 |
-0.93% |
| 2026-08-21 |
大成消费精选股票C |
0.6663 |
-2.22% |
| 2026-08-20 |
大成消费精选股票C |
0.6811 |
0.67% |
| 2026-08-19 |
大成消费精选股票C |
0.6766 |
-2.38% |
| 2026-08-18 |
大成消费精选股票C |
0.6931 |
0.16% |
| 2026-08-17 |
大成消费精选股票C |
0.6920 |
1.18% |
