大成消费机遇混合C(016288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0267 |
1.0267 |
| 2 |
2026-04-15 |
0.9987 |
0.9987 |
| 3 |
2026-04-14 |
0.9911 |
0.9911 |
| 4 |
2026-04-13 |
0.9891 |
0.9891 |
| 5 |
2026-04-10 |
1.0050 |
1.0050 |
| 6 |
2026-04-09 |
0.9972 |
0.9972 |
| 7 |
2026-04-08 |
0.9981 |
0.9981 |
| 8 |
2026-04-07 |
0.9683 |
0.9683 |
| 9 |
2026-04-03 |
0.9681 |
0.9681 |
| 10 |
2026-04-02 |
0.9744 |
0.9744 |
| 11 |
2026-04-01 |
0.9760 |
0.9760 |
| 12 |
2026-03-31 |
0.9468 |
0.9468 |
| 13 |
2026-03-30 |
0.9482 |
0.9482 |
| 14 |
2026-03-27 |
0.9427 |
0.9427 |
| 15 |
2026-03-26 |
0.9382 |
0.9382 |
| 16 |
2026-03-25 |
0.9547 |
0.9547 |
| 17 |
2026-03-24 |
0.9501 |
0.9501 |
| 18 |
2026-03-23 |
0.9236 |
0.9236 |
| 19 |
2026-03-20 |
0.9470 |
0.9470 |
| 20 |
2026-03-19 |
0.9515 |
0.9515 |
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