大成消费精选股票C(011926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8464 |
0.8464 |
| 2 |
2025-09-10 |
0.8368 |
0.8368 |
| 3 |
2025-09-09 |
0.8430 |
0.8430 |
| 4 |
2025-09-08 |
0.8456 |
0.8456 |
| 5 |
2025-09-05 |
0.8461 |
0.8461 |
| 6 |
2025-09-04 |
0.8267 |
0.8267 |
| 7 |
2025-09-03 |
0.8394 |
0.8394 |
| 8 |
2025-09-02 |
0.8413 |
0.8413 |
| 9 |
2025-09-01 |
0.8542 |
0.8542 |
| 10 |
2025-08-29 |
0.8451 |
0.8451 |
| 11 |
2025-08-28 |
0.8324 |
0.8324 |
| 12 |
2025-08-27 |
0.8333 |
0.8333 |
| 13 |
2025-08-26 |
0.8549 |
0.8549 |
| 14 |
2025-08-25 |
0.8537 |
0.8537 |
| 15 |
2025-08-22 |
0.8496 |
0.8496 |
| 16 |
2025-08-21 |
0.8446 |
0.8446 |
| 17 |
2025-08-20 |
0.8437 |
0.8437 |
| 18 |
2025-08-19 |
0.8309 |
0.8309 |
| 19 |
2025-08-18 |
0.8314 |
0.8314 |
| 20 |
2025-08-15 |
0.8231 |
0.8231 |
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