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 |
2025-08-01 |
2.1118 |
2.3688 |
| 2 |
2025-07-31 |
2.1018 |
2.3588 |
| 3 |
2025-07-30 |
2.1316 |
2.3886 |
| 4 |
2025-07-29 |
2.1297 |
2.3867 |
| 5 |
2025-07-28 |
2.1250 |
2.3820 |
| 6 |
2025-07-25 |
2.1197 |
2.3767 |
| 7 |
2025-07-24 |
2.0916 |
2.3486 |
| 8 |
2025-07-23 |
2.0934 |
2.3504 |
| 9 |
2025-07-22 |
2.1014 |
2.3584 |
| 10 |
2025-07-21 |
2.1007 |
2.3577 |
| 11 |
2025-07-18 |
2.1056 |
2.3626 |
| 12 |
2025-07-17 |
2.0927 |
2.3497 |
| 13 |
2025-07-16 |
2.0695 |
2.3265 |
| 14 |
2025-07-15 |
2.0576 |
2.3146 |
| 15 |
2025-07-14 |
2.0686 |
2.3256 |
| 16 |
2025-07-11 |
2.0616 |
2.3186 |
| 17 |
2025-07-10 |
2.0680 |
2.3250 |
| 18 |
2025-07-09 |
2.0750 |
2.3320 |
| 19 |
2025-07-08 |
2.0737 |
2.3307 |
| 20 |
2025-07-07 |
2.0678 |
2.3248 |
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
