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 |
2025-09-11 |
2.2041 |
2.4611 |
| 2 |
2025-09-10 |
2.1564 |
2.4134 |
| 3 |
2025-09-09 |
2.1571 |
2.4141 |
| 4 |
2025-09-08 |
2.1856 |
2.4426 |
| 5 |
2025-09-05 |
2.1744 |
2.4314 |
| 6 |
2025-09-04 |
2.1557 |
2.4127 |
| 7 |
2025-09-03 |
2.1655 |
2.4225 |
| 8 |
2025-09-02 |
2.1846 |
2.4416 |
| 9 |
2025-09-01 |
2.2229 |
2.4799 |
| 10 |
2025-08-29 |
2.2071 |
2.4641 |
| 11 |
2025-08-28 |
2.1904 |
2.4474 |
| 12 |
2025-08-27 |
2.1695 |
2.4265 |
| 13 |
2025-08-26 |
2.2243 |
2.4813 |
| 14 |
2025-08-25 |
2.2231 |
2.4801 |
| 15 |
2025-08-22 |
2.1770 |
2.4340 |
| 16 |
2025-08-21 |
2.1745 |
2.4315 |
| 17 |
2025-08-20 |
2.1879 |
2.4449 |
| 18 |
2025-08-19 |
2.1696 |
2.4266 |
| 19 |
2025-08-18 |
2.1776 |
2.4346 |
| 20 |
2025-08-15 |
2.1527 |
2.4097 |
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