大成消费精选股票A(011923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8744 |
0.8744 |
| 2 |
2025-09-11 |
0.8762 |
0.8762 |
| 3 |
2025-09-10 |
0.8663 |
0.8663 |
| 4 |
2025-09-09 |
0.8727 |
0.8727 |
| 5 |
2025-09-08 |
0.8753 |
0.8753 |
| 6 |
2025-09-05 |
0.8758 |
0.8758 |
| 7 |
2025-09-04 |
0.8557 |
0.8557 |
| 8 |
2025-09-03 |
0.8688 |
0.8688 |
| 9 |
2025-09-02 |
0.8708 |
0.8708 |
| 10 |
2025-09-01 |
0.8841 |
0.8841 |
| 11 |
2025-08-29 |
0.8746 |
0.8746 |
| 12 |
2025-08-28 |
0.8615 |
0.8615 |
| 13 |
2025-08-27 |
0.8624 |
0.8624 |
| 14 |
2025-08-26 |
0.8847 |
0.8847 |
| 15 |
2025-08-25 |
0.8834 |
0.8834 |
| 16 |
2025-08-22 |
0.8792 |
0.8792 |
| 17 |
2025-08-21 |
0.8740 |
0.8740 |
| 18 |
2025-08-20 |
0.8730 |
0.8730 |
| 19 |
2025-08-19 |
0.8597 |
0.8597 |
| 20 |
2025-08-18 |
0.8602 |
0.8602 |
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