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 |
2026-04-17 |
1.0424 |
1.0424 |
| 2 |
2026-04-16 |
1.0479 |
1.0479 |
| 3 |
2026-04-15 |
1.0194 |
1.0194 |
| 4 |
2026-04-14 |
1.0115 |
1.0115 |
| 5 |
2026-04-13 |
1.0095 |
1.0095 |
| 6 |
2026-04-10 |
1.0257 |
1.0257 |
| 7 |
2026-04-09 |
1.0177 |
1.0177 |
| 8 |
2026-04-08 |
1.0186 |
1.0186 |
| 9 |
2026-04-07 |
0.9882 |
0.9882 |
| 10 |
2026-04-03 |
0.9879 |
0.9879 |
| 11 |
2026-04-02 |
0.9943 |
0.9943 |
| 12 |
2026-04-01 |
0.9959 |
0.9959 |
| 13 |
2026-03-31 |
0.9661 |
0.9661 |
| 14 |
2026-03-30 |
0.9675 |
0.9675 |
| 15 |
2026-03-27 |
0.9619 |
0.9619 |
| 16 |
2026-03-26 |
0.9573 |
0.9573 |
| 17 |
2026-03-25 |
0.9741 |
0.9741 |
| 18 |
2026-03-24 |
0.9694 |
0.9694 |
| 19 |
2026-03-23 |
0.9423 |
0.9423 |
| 20 |
2026-03-20 |
0.9662 |
0.9662 |
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