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 |
2025-08-01 |
2.0926 |
2.0926 |
| 2 |
2025-07-31 |
2.0827 |
2.0827 |
| 3 |
2025-07-30 |
2.1123 |
2.1123 |
| 4 |
2025-07-29 |
2.1104 |
2.1104 |
| 5 |
2025-07-28 |
2.1058 |
2.1058 |
| 6 |
2025-07-25 |
2.1007 |
2.1007 |
| 7 |
2025-07-24 |
2.0728 |
2.0728 |
| 8 |
2025-07-23 |
2.0746 |
2.0746 |
| 9 |
2025-07-22 |
2.0825 |
2.0825 |
| 10 |
2025-07-21 |
2.0818 |
2.0818 |
| 11 |
2025-07-18 |
2.0868 |
2.0868 |
| 12 |
2025-07-17 |
2.0740 |
2.0740 |
| 13 |
2025-07-16 |
2.0510 |
2.0510 |
| 14 |
2025-07-15 |
2.0393 |
2.0393 |
| 15 |
2025-07-14 |
2.0502 |
2.0502 |
| 16 |
2025-07-11 |
2.0433 |
2.0433 |
| 17 |
2025-07-10 |
2.0497 |
2.0497 |
| 18 |
2025-07-09 |
2.0567 |
2.0567 |
| 19 |
2025-07-08 |
2.0554 |
2.0554 |
| 20 |
2025-07-07 |
2.0496 |
2.0496 |
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