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 |
2026-06-12 |
0.9095 |
0.9095 |
| 2 |
2026-06-11 |
0.9016 |
0.9016 |
| 3 |
2026-06-10 |
0.9031 |
0.9031 |
| 4 |
2026-06-09 |
0.9094 |
0.9094 |
| 5 |
2026-06-08 |
0.9010 |
0.9010 |
| 6 |
2026-06-05 |
0.9180 |
0.9180 |
| 7 |
2026-06-04 |
0.9357 |
0.9357 |
| 8 |
2026-06-03 |
0.9443 |
0.9443 |
| 9 |
2026-06-02 |
0.9509 |
0.9509 |
| 10 |
2026-06-01 |
0.9462 |
0.9462 |
| 11 |
2026-05-29 |
0.9422 |
0.9422 |
| 12 |
2026-05-28 |
0.9462 |
0.9462 |
| 13 |
2026-05-27 |
0.9513 |
0.9513 |
| 14 |
2026-05-26 |
0.9636 |
0.9636 |
| 15 |
2026-05-25 |
0.9739 |
0.9739 |
| 16 |
2026-05-22 |
0.9768 |
0.9768 |
| 17 |
2026-05-21 |
0.9717 |
0.9717 |
| 18 |
2026-05-20 |
0.9908 |
0.9908 |
| 19 |
2026-05-19 |
0.9973 |
0.9973 |
| 20 |
2026-05-18 |
0.9957 |
0.9957 |
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