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 |
2026-11-02 |
0.7853 |
0.7853 |
| 2 |
2026-10-30 |
0.7745 |
0.7745 |
| 3 |
2026-10-29 |
0.7812 |
0.7812 |
| 4 |
2026-10-28 |
0.7883 |
0.7883 |
| 5 |
2026-10-27 |
0.7838 |
0.7838 |
| 6 |
2026-10-26 |
0.7934 |
0.7934 |
| 7 |
2026-10-23 |
0.7871 |
0.7871 |
| 8 |
2026-10-22 |
0.7737 |
0.7737 |
| 9 |
2026-10-21 |
0.7907 |
0.7907 |
| 10 |
2026-10-20 |
0.8006 |
0.8006 |
| 11 |
2026-10-19 |
0.7985 |
0.7985 |
| 12 |
2026-10-16 |
0.7990 |
0.7990 |
| 13 |
2026-10-15 |
0.8058 |
0.8058 |
| 14 |
2026-10-14 |
0.8248 |
0.8248 |
| 15 |
2026-10-13 |
0.8361 |
0.8361 |
| 16 |
2026-10-12 |
0.8467 |
0.8467 |
| 17 |
2026-10-09 |
0.8500 |
0.8500 |
| 18 |
2026-10-08 |
0.8461 |
0.8461 |
| 19 |
2026-09-30 |
0.8699 |
0.8699 |
| 20 |
2026-09-29 |
0.8684 |
0.8684 |
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