大成消费主题混合A(090016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
2.0231 |
2.2801 |
| 2 |
2025-05-26 |
2.0160 |
2.2730 |
| 3 |
2025-05-23 |
2.0182 |
2.2752 |
| 4 |
2025-05-22 |
2.0353 |
2.2923 |
| 5 |
2025-05-21 |
2.0371 |
2.2941 |
| 6 |
2025-05-20 |
2.0318 |
2.2888 |
| 7 |
2025-05-19 |
1.9908 |
2.2478 |
| 8 |
2025-05-16 |
1.9821 |
2.2391 |
| 9 |
2025-05-15 |
1.9814 |
2.2384 |
| 10 |
2025-05-14 |
1.9944 |
2.2514 |
| 11 |
2025-05-13 |
1.9941 |
2.2511 |
| 12 |
2025-05-12 |
1.9908 |
2.2478 |
| 13 |
2025-05-09 |
1.9762 |
2.2332 |
| 14 |
2025-05-08 |
1.9718 |
2.2288 |
| 15 |
2025-05-07 |
1.9731 |
2.2301 |
| 16 |
2025-05-06 |
1.9775 |
2.2345 |
| 17 |
2025-04-30 |
1.9529 |
2.2099 |
| 18 |
2025-04-29 |
1.9594 |
2.2164 |
| 19 |
2025-04-28 |
1.9569 |
2.2139 |
| 20 |
2025-04-25 |
1.9697 |
2.2267 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
