大成消费主题混合C(017773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.0503 |
2.0503 |
| 2 |
2025-06-12 |
2.0866 |
2.0866 |
| 3 |
2025-06-11 |
2.0859 |
2.0859 |
| 4 |
2025-06-10 |
2.0783 |
2.0783 |
| 5 |
2025-06-09 |
2.0612 |
2.0612 |
| 6 |
2025-06-06 |
2.0450 |
2.0450 |
| 7 |
2025-06-05 |
2.0317 |
2.0317 |
| 8 |
2025-06-04 |
2.0405 |
2.0405 |
| 9 |
2025-06-03 |
2.0336 |
2.0336 |
| 10 |
2025-05-30 |
2.0174 |
2.0174 |
| 11 |
2025-05-29 |
2.0139 |
2.0139 |
| 12 |
2025-05-28 |
1.9976 |
1.9976 |
| 13 |
2025-05-27 |
2.0063 |
2.0063 |
| 14 |
2025-05-26 |
1.9993 |
1.9993 |
| 15 |
2025-05-23 |
2.0015 |
2.0015 |
| 16 |
2025-05-22 |
2.0185 |
2.0185 |
| 17 |
2025-05-21 |
2.0202 |
2.0202 |
| 18 |
2025-05-20 |
2.0150 |
2.0150 |
| 19 |
2025-05-19 |
1.9744 |
1.9744 |
| 20 |
2025-05-16 |
1.9659 |
1.9659 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
