大成消费机遇混合A(016287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9381 |
0.9381 |
| 2 |
2026-07-31 |
0.9410 |
0.9410 |
| 3 |
2026-07-30 |
0.9312 |
0.9312 |
| 4 |
2026-07-29 |
0.9430 |
0.9430 |
| 5 |
2026-07-28 |
0.9257 |
0.9257 |
| 6 |
2026-07-27 |
0.9386 |
0.9386 |
| 7 |
2026-07-24 |
0.9274 |
0.9274 |
| 8 |
2026-07-23 |
0.9271 |
0.9271 |
| 9 |
2026-07-22 |
0.9238 |
0.9238 |
| 10 |
2026-07-21 |
0.9350 |
0.9350 |
| 11 |
2026-07-20 |
0.9167 |
0.9167 |
| 12 |
2026-07-17 |
0.9058 |
0.9058 |
| 13 |
2026-07-16 |
0.9354 |
0.9354 |
| 14 |
2026-07-15 |
0.9471 |
0.9471 |
| 15 |
2026-07-14 |
0.9367 |
0.9367 |
| 16 |
2026-07-13 |
0.9218 |
0.9218 |
| 17 |
2026-07-10 |
0.9379 |
0.9379 |
| 18 |
2026-07-09 |
0.9526 |
0.9526 |
| 19 |
2026-07-08 |
0.9556 |
0.9556 |
| 20 |
2026-07-07 |
0.9506 |
0.9506 |
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