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 |
| 2026-09-16 |
大成消费机遇混合A |
0.8874 |
-0.57% |
| 2026-09-15 |
大成消费机遇混合A |
0.8925 |
-0.55% |
| 2026-09-14 |
大成消费机遇混合A |
0.8974 |
0.06% |
| 2026-09-11 |
大成消费机遇混合A |
0.8969 |
-0.66% |
| 2026-09-10 |
大成消费机遇混合A |
0.9029 |
-0.73% |
| 2026-09-09 |
大成消费机遇混合A |
0.9095 |
0.14% |
| 2026-09-08 |
大成消费机遇混合A |
0.9082 |
-0.98% |
| 2026-09-07 |
大成消费机遇混合A |
0.9172 |
-0.32% |
| 2026-09-04 |
大成消费机遇混合A |
0.9201 |
0.15% |
| 2026-09-03 |
大成消费机遇混合A |
0.9187 |
0.70% |
| 2026-09-02 |
大成消费机遇混合A |
0.9123 |
-1.17% |
| 2026-09-01 |
大成消费机遇混合A |
0.9231 |
-0.25% |
| 2026-08-31 |
大成消费机遇混合A |
0.9254 |
0.51% |
| 2026-08-28 |
大成消费机遇混合A |
0.9207 |
-0.44% |
| 2026-08-27 |
大成消费机遇混合A |
0.9248 |
-0.15% |
| 2026-08-26 |
大成消费机遇混合A |
0.9262 |
0.46% |
| 2026-08-25 |
大成消费机遇混合A |
0.9220 |
0.00% |
| 2026-08-24 |
大成消费机遇混合A |
0.9220 |
-1.16% |
| 2026-08-21 |
大成消费机遇混合A |
0.9328 |
0.65% |
| 2026-08-20 |
大成消费机遇混合A |
0.9268 |
-1.50% |
| 2026-08-19 |
大成消费机遇混合A |
0.9407 |
-1.90% |
| 2026-08-18 |
大成消费机遇混合A |
0.9589 |
-0.34% |
| 2026-08-17 |
大成消费机遇混合A |
0.9622 |
1.86% |
