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 |
2025-06-13 |
2.0679 |
2.3249 |
| 2 |
2025-06-12 |
2.1046 |
2.3616 |
| 3 |
2025-06-11 |
2.1038 |
2.3608 |
| 4 |
2025-06-10 |
2.0962 |
2.3532 |
| 5 |
2025-06-09 |
2.0789 |
2.3359 |
| 6 |
2025-06-06 |
2.0624 |
2.3194 |
| 7 |
2025-06-05 |
2.0489 |
2.3059 |
| 8 |
2025-06-04 |
2.0579 |
2.3149 |
| 9 |
2025-06-03 |
2.0508 |
2.3078 |
| 10 |
2025-05-30 |
2.0344 |
2.2914 |
| 11 |
2025-05-29 |
2.0308 |
2.2878 |
| 12 |
2025-05-28 |
2.0144 |
2.2714 |
| 13 |
2025-05-27 |
2.0231 |
2.2801 |
| 14 |
2025-05-26 |
2.0160 |
2.2730 |
| 15 |
2025-05-23 |
2.0182 |
2.2752 |
| 16 |
2025-05-22 |
2.0353 |
2.2923 |
| 17 |
2025-05-21 |
2.0371 |
2.2941 |
| 18 |
2025-05-20 |
2.0318 |
2.2888 |
| 19 |
2025-05-19 |
1.9908 |
2.2478 |
| 20 |
2025-05-16 |
1.9821 |
2.2391 |
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