近一月大成消费主题股票基金净值查询
查询指定日期范围大成消费090016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 |
1.8385 |
-0.26% |
| 2024-04-24 |
大成消费 |
1.8433 |
-0.63% |
| 2024-04-23 |
大成消费 |
1.8550 |
0.14% |
| 2024-04-22 |
大成消费 |
1.8524 |
3.28% |
| 2024-04-19 |
大成消费 |
1.7935 |
-0.46% |
| 2024-04-18 |
大成消费 |
1.8017 |
0.83% |
| 2024-04-17 |
大成消费 |
1.7869 |
1.45% |
| 2024-04-16 |
大成消费 |
1.7613 |
-1.59% |
| 2024-04-15 |
大成消费 |
1.7897 |
0.31% |
| 2024-04-12 |
大成消费 |
1.7842 |
-0.28% |
| 2024-04-11 |
大成消费 |
1.7892 |
-0.10% |
| 2024-04-10 |
大成消费 |
1.7910 |
-1.00% |
| 2024-04-09 |
大成消费 |
1.8090 |
1.17% |
| 2024-04-08 |
大成消费 |
1.7880 |
-1.60% |
| 2024-04-03 |
大成消费 |
1.8170 |
0.78% |
| 2024-04-02 |
大成消费 |
1.8030 |
0.28% |
| 2024-04-01 |
大成消费 |
1.7980 |
1.41% |
| 2024-03-29 |
大成消费 |
1.7730 |
0.97% |
| 2024-03-28 |
大成消费 |
1.7560 |
-0.06% |
| 2024-03-27 |
大成消费 |
1.7570 |
-1.07% |
| 2024-03-26 |
大成消费 |
1.7760 |
0.62% |
